Angelo Gordon & Co’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
-166,666
Closed -$1.64M 253
2022
Q3
$1.64M Buy
+166,666
New +$19.5K 0.3% 64

Other funds holding TSPQ.WS

Angelo Gordon & Co's TSPQ.WS Position: Q4 2022 in Review

Angelo Gordon & Co 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 166,666 shares — an estimated $1.64M sold.

Angelo Gordon & Co first reported a position in TSPQ.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1.64M in Q3 2022. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 166,666 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 $1.64M.
  • Angelo Gordon & Co 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 Q3 2022 and held it in 1 quarter.
  • Angelo Gordon & Co'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 $1.64M in Q3 2022.
  • 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 Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.