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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,534
Closed -$5K 789
2022
Q3
$5K Buy
75,534
+1,534
+2% +$102 ﹤0.01% 270
2022
Q2
$16K Buy
74,000
+8,000
+12% +$1.73K ﹤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 +$63K 0.01% 274