TFG Asset Management’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

TFG Asset Management’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	-900,000	Closed	-$8.82M	–	110
2022 Q3	$8.82M	Hold	900,000	–	–	1.06%	25
2022 Q2	$8.78M	Buy	900,000 +400,000	+80%	+$3.9M	0.6%	43
2022 Q1	$4.88M	Hold	500,000	–	–	0.22%	89
2021 Q4	$4.93M	Hold	500,000	–	–	0.3%	71
2021 Q3	$4.9M	Hold	500,000	–	–	0.3%	64
2021 Q2	$4.96M	Buy	+500,000	New	+$5.07M	0.27%	67

Other funds holding TCVA

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TFG Asset Management's TCVA Position: Q4 2022 in Review

TFG Asset Management sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q4 2022, closing a stake of 900,000 shares — an estimated $8.82M sold.

TFG Asset Management first reported a position in TCVA in Q2 2021 and held it in 6 quarters. The position peaked at $8.82M in Q3 2022. 83 funds tracked by Wall St. Rank hold TCVA as of Q4 2022.

TFG Asset Management reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 900,000 TCV Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $8.82M.
TFG Asset Management first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
TFG Asset Management's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $8.82M in Q3 2022.
83 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.