Walleye Capital’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-64,000
Closed -$655K 5181
2023
Q1
$655K Hold
64,000
0.01% 1476
2022
Q4
$640K Hold
64,000
0.01% 1301
2022
Q3
$627K Buy
+64,000
New +$627K 0.01% 1317

Walleye Capital's TCVA Position: Q2 2023 in Review

Walleye Capital sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 64,000 shares — an estimated $655K sold.

Walleye Capital first reported a position in TCVA in Q3 2022 and held it in 3 quarters. The position peaked at $655K in Q1 2023. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

  • Walleye Capital reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 64,000 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $655K.
  • Walleye Capital first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $655K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.