Sculptor Capital LP Tcv Acquisition Corp. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.02 - $10.25 $10.1 Million - $10.3 Million	-1,003,261 Reduced 75.23%	330,345 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$9.82 - $10.08 $2.13 Million - $2.19 Million	-217,056 Reduced 14.0%	1,333,606 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $9.84 $3.41 Million - $3.44 Million	350,000 Added 29.15%	1,550,662 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$9.7 - $9.85 $177,383 - $180,126	-18,287 Reduced 1.5%	1,200,662 $11.7 Million
Q1 2022 May 20, 2022	BUY	$9.65 - $9.86 $11.8 Million - $12 Million	1,218,949 New	1,218,949 $11.9 Million
Q1 2022 May 13, 2022	SELL	$9.65 - $9.86 $9.65 Million - $9.86 Million	-1,000,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.91 - $10.6 $9.91 Million - $10.6 Million	1,000,000 New	1,000,000 $9.91 Million

About TCV Acquisition Corp.

Ticker TCVA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 41,100,000
Description
TCV Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Menlo Park, California.

More about TCVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.