Schonfeld Strategic Advisors’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,190
| Closed | -$197K | – | 2525 |
|
|
2023
Q1 | $197K | Sell |
19,190
-810
| -4% | -$8.29K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $201K | Sell |
20,000
-10,830
| -35% | -$109K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $302K | Sell |
30,830
-9,283
| -23% | -$90.9K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $391K | Buy |
40,113
+15,053
| +60% | +$147K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $245K | Buy |
+25,060
| New | +$245K | ﹤0.01% | 1754 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$4.9M | – | 2529 |
|
|
2021
Q3 | $4.9M | Hold |
500,000
| – | – | 0.05% | 405 |
|
|
2021
Q2 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.05% | 443 |
|