Walleye Trading’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	-36,000	Closed	-$369K	–	2694
2023 Q1	$369K	Hold	36,000	–	–	﹤0.01%	699
2022 Q4	$360K	Hold	36,000	–	–	﹤0.01%	828
2022 Q3	$353K	Buy	+36,000	New	+$353K	﹤0.01%	927