Castle Creek Arbitrage’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Castle Creek Arbitrage’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,108	Closed	-$442K	–	695
2022 Q3	$442K	Hold	45,108	–	–	0.02%	351
2022 Q2	$440K	Hold	45,108	–	–	0.02%	352
2022 Q1	$440K	Hold	45,108	–	–	0.02%	374
2021 Q4	$440K	Hold	45,108	–	–	0.02%	394
2021 Q3	$440K	Hold	45,108	–	–	0.02%	359
2021 Q2	$437K	Buy	+45,108	New	+$438K	0.02%	393

Castle Creek Arbitrage's TSPQ Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 45,108 shares — an estimated $442K sold.

Castle Creek Arbitrage first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $442K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Castle Creek Arbitrage reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 45,108 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $442K.
Castle Creek Arbitrage first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's TCW Special Purpose Acquisition Corp. position peaked at $442K in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.