Arena Capital Advisors’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
-157,020
Closed -$9K 242
2022
Q3
$9K Hold
157,020
﹤0.01% 165
2022
Q2
$35K Hold
157,020
0.01% 169
2022
Q1
$51K Hold
157,020
0.01% 208
2021
Q4
$96K Hold
157,020
0.01% 269
2021
Q3
$97K Buy
+157,020
New +$97K 0.01% 295