Altshuler Shaham’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Altshuler Shaham’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,608,717	Closed	-$15.7M	–	635
2022 Q1	$15.7M	Buy	1,608,717 +30,000	+2%	+$292K	0.14%	23
2021 Q4	$15.4M	Hold	1,578,717	–	–	0.13%	28
2021 Q3	$15.5M	Hold	1,578,717	–	–	0.11%	44
2021 Q2	$15.3M	Buy	+1,578,717	New	+$15.3M	0.11%	47

Other funds holding TSPQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altshuler Shaham's TSPQ Position: Q2 2022 in Review

Altshuler Shaham sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q2 2022, closing a stake of 1,608,717 shares — an estimated $15.7M sold.

Altshuler Shaham first reported a position in TSPQ in Q2 2021 and held it in 4 quarters. The position peaked at $15.7M in Q1 2022. 99 funds tracked by Wall St. Rank hold TSPQ as of Q2 2022.

Altshuler Shaham reported no remaining TCW Special Purpose Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 1,608,717 TCW Special Purpose Acquisition Corp. shares in Q2 2022, an estimated $15.7M.
Altshuler Shaham first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Altshuler Shaham's TCW Special Purpose Acquisition Corp. position peaked at $15.7M in Q1 2022.
99 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.