CAAS Capital Management’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
-27,828
Closed -$2K 718
2022
Q3
$2K Hold
27,828
﹤0.01% 453
2022
Q2
$6K Hold
27,828
﹤0.01% 413
2022
Q1
$9K Buy
+27,828
New +$9K ﹤0.01% 310