AA
TSPQ.U

AQR Arbitrage’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

AQR Arbitrage’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-496,698
Closed -$4.92M – 1539
2021
Q4 		$4.92M Hold
496,698
– – 0.13% 181
2021
Q3 		$4.89M Hold
496,698
– – 0.14% 154
2021
Q2 		$4.95M Sell
496,698
-3,302
-0.7% -$32.9K 0.14% 162
2021
Q1 		$4.98M Buy
+500,000
New +$4.98M 0.18% 126