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

Bracebridge Capital LLC’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	-420,000	Closed	-$4.12M	–	100
2022 Q3	$4.12M	Hold	420,000	–	–	0.72%	30
2022 Q2	$4.13M	Hold	420,000	–	–	0.65%	30
2022 Q1	$4.09M	Hold	420,000	–	–	0.3%	31
2021 Q4	$4.16M	Hold	420,000	–	–	0.26%	35
2021 Q3	$4.14M	Hold	420,000	–	–	0.37%	29
2021 Q2	$4.19M	Hold	420,000	–	–	0.37%	25
2021 Q1	$4.18M	Buy	+420,000	New	+$4.2M	0.36%	21

Bracebridge Capital LLC's TSPQ.U Position: Q4 2022 in Review

Bracebridge Capital LLC 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 420,000 shares — an estimated $4.12M sold.

Bracebridge Capital LLC first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 420,000 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 $4.12M.
Bracebridge Capital LLC 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.
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 position peaked at $4.19M in Q2 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 Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.