Aristeia Capital’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Aristeia Capital’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	-3,155,346	Closed	-$31M	–	644
2022 Q3	$31M	Buy	3,155,346 +310	+0%	+$3.04K	0.54%	22
2022 Q2	$30.8M	Buy	3,155,036 +1,405,037	+80%	+$13.7M	0.55%	20
2022 Q1	$17.1M	Buy	+1,749,999	New	+$17M	0.31%	67

Aristeia Capital's TSPQ Position: Q4 2022 in Review

Aristeia Capital sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 3,155,346 shares — an estimated $31M sold.

Aristeia Capital first reported a position in TSPQ in Q1 2022 and held it in 3 quarters. The position peaked at $31M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Aristeia Capital reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 3,155,346 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $31M.
Aristeia Capital first reported a position in TCW Special Purpose Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Aristeia Capital's TCW Special Purpose Acquisition Corp. position peaked at $31M in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

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