Soroban Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 35 |
|
|
2022
Q1 | $14M | Hold |
1,430,876
| – | – | 0.11% | 33 |
|
|
2021
Q4 | $14.1M | Hold |
1,430,876
| – | – | 0.11% | 41 |
|
|
2021
Q3 | $14M | Hold |
1,430,876
| – | – | 0.13% | 34 |
|
|
2021
Q2 | $14.2M | Buy |
+1,430,876
| New | +$14.2M | 0.12% | 34 |
|