Aristeia Capital’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
-583,333
Closed -$34K 701
2022
Q3
$34K Hold
583,333
﹤0.01% 502
2022
Q2
$107K Hold
583,333
﹤0.01% 422
2022
Q1
$187K Buy
+583,333
New +$187K ﹤0.01% 460