Taconic Capital 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
Q1 | – | Sell |
-453,016
| Closed | -$4.58M | – | 435 |
|
|
2022
Q4 | $4.58M | Buy |
453,016
+112,500
| +33% | +$1.14M | 0.13% | 166 |
|
|
2022
Q3 | $3.34M | Hold |
340,516
| – | – | 0.08% | 247 |
|
|
2022
Q2 | $3.32M | Buy |
340,516
+133,582
| +65% | +$1.3M | 0.09% | 258 |
|
|
2022
Q1 | $2.02M | Hold |
206,934
| – | – | 0.05% | 297 |
|
|
2021
Q4 | $2.04M | Hold |
206,934
| – | – | 0.06% | 249 |
|
|
2021
Q3 | $2.03M | Hold |
206,934
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $2.05M | Buy |
+206,934
| New | +$2.05M | 0.05% | 201 |
|