Whitebox Advisors’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,600
| Closed | -$303K | – | 576 |
|
|
2023
Q1 | $303K | Hold |
29,600
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $296K | Hold |
29,600
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $290K | Hold |
29,600
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $289K | Hold |
29,600
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $289K | Hold |
29,600
| – | – | 0.01% | 550 |
|
|
2021
Q4 | $292K | Hold |
29,600
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $290K | Sell |
29,600
-400
| -1% | -$3.92K | 0.01% | 420 |
|
|
2021
Q2 | $297K | Buy |
+30,000
| New | +$297K | 0.01% | 368 |
|