Capstone Investment Advisors’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
Q3
Sell
-53,266
Closed -$12K 1043
2022
Q2
$12K Hold
53,266
﹤0.01% 780
2022
Q1
$17K Hold
53,266
﹤0.01% 852
2021
Q4
$32K Hold
53,266
﹤0.01% 719
2021
Q3
$33K Hold
53,266
﹤0.01% 799
2021
Q2
$51K Buy
+53,266
New +$51K ﹤0.01% 589