UBS O'Connor’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
Q2 | – | Sell |
-236,972
| Closed | -$2.43M | – | 700 |
|
|
2023
Q1 | $2.43M | Buy |
+236,972
| New | +$2.43M | 0.06% | 253 |
|
|
2022
Q4 | – | Sell |
-239,291
| Closed | -$2.35M | – | 662 |
|
|
2022
Q3 | $2.35M | Sell |
239,291
-23,955
| -9% | -$235K | 0.03% | 554 |
|
|
2022
Q2 | $2.57M | Buy |
+263,246
| New | +$2.57M | 0.03% | 547 |
|
|
2022
Q1 | – | Sell |
-258,607
| Closed | -$2.55M | – | 519 |
|
|
2021
Q4 | $2.55M | Buy |
258,607
+6,925
| +3% | +$68.3K | 0.02% | 460 |
|
|
2021
Q3 | $2.47M | Buy |
251,682
+210,823
| +516% | +$2.07M | 0.02% | 471 |
|
|
2021
Q2 | $405K | Buy |
+40,859
| New | +$405K | ﹤0.01% | 629 |
|