Alpine Global Management’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,534
Closed -$5K 789
2022
Q3
$5K Buy
75,534
+1,534
+2% +$179 ﹤0.01% 270
2022
Q2
$16K Buy
74,000
+8,000
+12% +$1.99K ﹤0.01% 212
2022
Q1
$21 Hold
66,000
﹤0.01% 354
2021
Q4
$40K Hold
66,000
0.01% 711
2021
Q3
$41K Hold
66,000
0.01% 275
2021
Q2
$63K Buy
+66,000
New +$50.9K 0.01% 274

Other funds holding TSPQ.WS

Alpine Global Management's TSPQ.WS Position: Q4 2022 in Review

Alpine Global Management sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 75,534 shares — an estimated $5K sold.

Alpine Global Management first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Alpine Global Management reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 75,534 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
  • Alpine Global Management first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Alpine Global Management's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $63K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.