Bulldog Investors’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-144,374
Closed -$9K 383
2022
Q3
$9K Hold
144,374
﹤0.01% 246
2022
Q2
$32K Buy
144,374
+4,224
+3% +$936 0.01% 229
2022
Q1
$45K Buy
+140,150
New +$45K 0.01% 233