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	-247,248	Closed	-$2.43M	–	2705
2022 Q3	$2.43M	Sell	247,248 -98	-0%	-$962	0.06%	480
2022 Q2	$2.43M	Sell	247,346 -140,000	-36%	-$1.37M	0.06%	472
2022 Q1	$3.82M	Hold	387,346	–	–	0.09%	298
2021 Q4	$3.83M	Hold	387,346	–	–	0.09%	269
2021 Q3	$3.81M	Buy	387,346 +82,589	+27%	+$821K	0.11%	231
2021 Q2	$3.04M	Buy	304,757 +18,492	+6%	+$185K	0.1%	250
2021 Q1	$2.85M	Buy	+286,265	New	+$2.86M	0.11%	218

Boothbay Fund Management's TSPQ.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of 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) in Q4 2022, closing a stake of 247,248 shares — an estimated $2.43M sold.

Boothbay Fund Management first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.83M in Q4 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Boothbay Fund Management reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 247,248 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $2.43M.
Boothbay Fund Management first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $3.83M in Q4 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.