AQR Arbitrage’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-165,564
Closed -$10K 1490
2022
Q3
$10K Hold
165,564
﹤0.01% 1154
2022
Q2
$36K Hold
165,564
﹤0.01% 967
2022
Q1
$53K Buy
+165,564
New +$53K ﹤0.01% 897