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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-251,229
Closed -$15K 907
2022
Q3
$15K Hold
251,229
﹤0.01% 705
2022
Q2
$55K Sell
251,229
-6,520
-3% -$1.62K ﹤0.01% 706
2022
Q1
$83K Buy
257,749
+98,048
+61% +$37.4K 0.01% 301
2021
Q4
$97K Buy
+159,701
New +$112K 0.01% 313

Other funds holding TSPQ.WS

Cantor Fitzgerald's TSPQ.WS Position: Q4 2022 in Review

Cantor Fitzgerald sold out of 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) in Q4 2022, closing a stake of 251,229 shares — an estimated $15K sold.

Cantor Fitzgerald first reported a position in TSPQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $97K in Q4 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Cantor Fitzgerald reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 251,229 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 shares in Q4 2022, an estimated $15K.
  • Cantor Fitzgerald first reported a position in 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 in Q4 2021 and held it in 4 quarters.
  • 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 position peaked at $97K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.