AC
TSPQ.WS

Athanor 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

Athanor Capital’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-109,160
Closed -$1.07M – 221
2021
Q3 		$1.07M Sell
109,160
-16,752
-13% -$164K 0.14% 131
2021
Q2 		$1.22M Buy
+125,912
New +$1.22M 0.04% 186