AQR Arbitrage’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$487K | 0.12% | 232 |
|
|
2022
Q1 | $4.84M | Buy |
496,692
+439,582
| +770% | +$4.29M | 0.13% | 195 |
|
|
2021
Q4 | $557K | Hold |
57,110
| – | – | 0.01% | 861 |
|
|
2021
Q3 | $559K | Buy |
+57,110
| New | +$559K | 0.02% | 604 |
|