Soroban Capital Partners’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Soroban Capital Partners’s Portfolio TCVA Stock Details TCVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,430,876	Closed	-$14M	–	26
2022 Q3	$14M	Hold	1,430,876	–	–	0.15%	33
2022 Q2	$14M	Hold	1,430,876	–	–	0.12%	36
2022 Q1	$14M	Hold	1,430,876	–	–	0.11%	35
2021 Q4	$14.1M	Hold	1,430,876	–	–	0.11%	43
2021 Q3	$14M	Hold	1,430,876	–	–	0.13%	34
2021 Q2	$14.2M	Buy	+1,430,876	New	+$14.5M	0.12%	36

Other funds holding TCVA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Soroban Capital Partners's TCVA Position: Q4 2022 in Review

Soroban Capital Partners sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q4 2022, closing a stake of 1,430,876 shares — an estimated $14M sold.

Soroban Capital Partners first reported a position in TCVA in Q2 2021 and held it in 6 quarters. The position peaked at $14.2M in Q2 2021. 82 funds tracked by Wall St. Rank hold TCVA as of Q4 2022.

Soroban Capital Partners reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Soroban Capital Partners sold 1,430,876 TCV Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $14M.
Soroban Capital Partners first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Soroban Capital Partners's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $14.2M in Q2 2021.
82 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Soroban Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.