Cantor Fitzgerald’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-251,229
Closed -$15K 907
2022
Q3
$15K Hold
251,229
﹤0.01% 703
2022
Q2
$55K Sell
251,229
-6,520
-3% -$1.43K ﹤0.01% 697
2022
Q1
$83K Buy
257,749
+98,048
+61% +$31.6K 0.01% 296
2021
Q4
$97K Buy
+159,701
New +$97K 0.01% 303