Walleye Capital’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	-64,000	Closed	-$655K	–	3165
2023 Q1	$655K	Hold	64,000	–	–	0.01%	891
2022 Q4	$640K	Hold	64,000	–	–	0.01%	905
2022 Q3	$627K	Buy	+64,000	New	+$627K	0.01%	951