AA
TSPQ

AQR Arbitrage’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-875,731
Closed -$8.59M – 1397
2022
Q3 		$8.59M Buy
875,731
+329,039
+60% +$3.23M 0.19% 133
2022
Q2 		$5.33M Buy
546,692
+50,000
+10% +$488K 0.12% 232
2022
Q1 		$4.84M Buy
496,692
+439,582
+770% +$4.27M 0.13% 195
2021
Q4 		$557K Hold
57,110
– – 0.01% 861
2021
Q3 		$559K Buy
+57,110
New +$553K 0.02% 604

AQR Arbitrage's TSPQ Position: Q4 2022 in Review

AQR Arbitrage sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 875,731 shares — an estimated $8.59M sold.

AQR Arbitrage first reported a position in TSPQ in Q3 2021 and held it in 5 quarters. The position peaked at $8.59M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

  • AQR Arbitrage reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 875,731 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $8.59M.
  • AQR Arbitrage first reported a position in TCW Special Purpose Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • AQR Arbitrage's TCW Special Purpose Acquisition Corp. position peaked at $8.59M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.