Bank of America’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

Bank of America’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$2K	–	8717
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	7624
2022 Q2	$7K	Hold	33,333	–	–	﹤0.01%	7533
2022 Q1	$11K	Hold	33,333	–	–	﹤0.01%	7729
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	7531
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	7380
2021 Q2	$32K	Buy	+33,333	New	+$25.7K	﹤0.01%	7002

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America's TSPQ.WS Position: Q4 2022 in Review

Bank of America sold out of 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) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Bank of America first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Bank of America reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Bank of America sold 33,333 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 shares in Q4 2022, an estimated $2K.
Bank of America first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Bank of America'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 position peaked at $32K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.