UBS O'Connor’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

UBS O'Connor’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
2023 Q2	–	Sell	-236,972	Closed	-$2.43M	–	737
2023 Q1	$2.43M	Hold	236,972	–	–	0.06%	255
2022 Q4	$2.39M	Sell	236,972 -2,319	-1%	-$23K	0.04%	382
2022 Q3	$2.35M	Sell	239,291 -23,955	-9%	-$235K	0.03%	558
2022 Q2	$2.57M	Hold	263,246	–	–	0.03%	551
2022 Q1	$2.57M	Buy	263,246 +4,639	+2%	+$45.1K	0.03%	505
2021 Q4	$2.55M	Buy	258,607 +6,925	+3%	+$68.3K	0.02%	462
2021 Q3	$2.47M	Buy	251,682 +210,823	+516%	+$2.08M	0.02%	473
2021 Q2	$405K	Buy	+40,859	New	+$414K	﹤0.01%	641

UBS O'Connor's TCVA Position: Q2 2023 in Review

UBS O'Connor sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 236,972 shares — an estimated $2.43M sold.

UBS O'Connor first reported a position in TCVA in Q2 2021 and held it in 8 quarters. The position peaked at $2.57M in Q1 2022. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

UBS O'Connor reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 236,972 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.43M.
UBS O'Connor first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
UBS O'Connor's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $2.57M in Q1 2022.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.