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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247,248
| Closed | -$2.43M | – | 2388 |
|
|
2022
Q3 | $2.43M | Sell |
247,248
-98
| -0% | -$963 | 0.06% | 414 |
|
|
2022
Q2 | $2.43M | Sell |
247,346
-140,000
| -36% | -$1.38M | 0.06% | 420 |
|
|
2022
Q1 | $3.82M | Hold |
387,346
| – | – | 0.09% | 247 |
|
|
2021
Q4 | $3.84M | Hold |
387,346
| – | – | 0.09% | 219 |
|
|
2021
Q3 | $3.82M | Buy |
387,346
+82,589
| +27% | +$813K | 0.11% | 178 |
|
|
2021
Q2 | $3.04M | Buy |
304,757
+18,492
| +6% | +$184K | 0.1% | 204 |
|
|
2021
Q1 | $2.85M | Buy |
+286,265
| New | +$2.85M | 0.11% | 163 |
|