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First Trust Capital Management L.P.
> TCVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCV Acquisition Corp. | TCVA | 0 | -3,735,967 | 0 | -38,256,302,000 | |
| 03/31/2023 | TCV Acquisition Corp. | TCVA | 3,735,967 | 3,239,855 | 38,256,302,000 | 33,292,701,000 | $10,240.00 |
| 12/31/2022 | TCV Acquisition Corp. | TCVA | 496,112 | 210,721 | 4,963,601,000 | 4,960,804,000 | $10,005.00 |
| 09/30/2022 | TCV Acquisition Corp. | TCVA | 285,391 | 0 | 2,797,000 | 14,000 | $9.80 |
| 06/30/2022 | TCV Acquisition Corp. | TCVA | 285,391 | 285,391 | 2,783,000 | 2,783,000 | $9.75 |
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