BFM
TSPQ.U

Boothbay Fund Management’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Boothbay Fund Management’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$2.43M Sell
2022
Q2 		$2.43M Sell
2022
Q1 		$3.82M Hold
2021
Q4 		$3.83M Hold
2021
Q3 		$3.81M Buy
2021
Q2 		$3.04M Buy
2021
Q1 		$2.85M Buy