Verition Fund Management
TCVA

Verition Fund Management’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-486,431
Closed -$4.98M – 2732
2023
Q1 		$4.98M Buy
486,431
+288,255
+145% +$2.93M 0.07% 369
2022
Q4 		$2M Sell
198,176
-52,724
-21% -$523K 0.03% 625
2022
Q3 		$2.46M Buy
+250,900
New +$2.46M 0.03% 774

Verition Fund Management's TCVA Position: Q2 2023 in Review

Verition Fund Management sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 486,431 shares — an estimated $4.98M sold.

Verition Fund Management first reported a position in TCVA in Q3 2022 and held it in 3 quarters. The position peaked at $4.98M in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

  • Verition Fund Management reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 486,431 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.98M.
  • Verition Fund Management first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Verition Fund Management's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $4.98M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.