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

Athanor 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 Q2	–	Sell	-337,000	Closed	-$3.29M	–	18
2022 Q1	$3.29M	Sell	337,000 -59,500	-15%	-$578K	4.49%	4
2021 Q4	$3.87M	Sell	396,500 -3,000	-0.8%	-$29.2K	2.79%	14
2021 Q3	$3.91M	Sell	399,500 -100	-0%	-$969	0.52%	51
2021 Q2	$3.88M	Buy	+399,600	New	+$3.88M	0.14%	108

Other funds holding TSPQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Athanor Capital's TSPQ Position: Q2 2022 in Review

Athanor Capital sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q2 2022, closing a stake of 337,000 shares — an estimated $3.29M sold.

Athanor Capital first reported a position in TSPQ in Q2 2021 and held it in 4 quarters. The position peaked at $3.91M in Q3 2021. 99 funds tracked by Wall St. Rank hold TSPQ as of Q2 2022.

Athanor Capital reported no remaining TCW Special Purpose Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 337,000 TCW Special Purpose Acquisition Corp. shares in Q2 2022, an estimated $3.29M.
Athanor Capital first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Athanor Capital's TCW Special Purpose Acquisition Corp. position peaked at $3.91M in Q3 2021.
99 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.