BCL
TSPQ.U
Bracebridge Capital LLC’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 |
-420,000
| Closed | -$4.12M | – | 96 |
|
|
2022
Q3 | $4.12M | Hold |
420,000
| – | – | 0.72% | 22 |
|
|
2022
Q2 | $4.13M | Hold |
420,000
| – | – | 0.65% | 23 |
|
|
2022
Q1 | $4.09M | Hold |
420,000
| – | – | 0.3% | 23 |
|
|
2021
Q4 | $4.16M | Hold |
420,000
| – | – | 0.26% | 25 |
|
|
2021
Q3 | $4.14M | Hold |
420,000
| – | – | 0.37% | 23 |
|
|
2021
Q2 | $4.19M | Hold |
420,000
| – | – | 0.37% | 19 |
|
|
2021
Q1 | $4.18M | Buy |
+420,000
| New | +$4.18M | 0.36% | 12 |
|