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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$442K	Hold
2022 Q2	$440K	Hold
2022 Q1	$440K	Hold
2021 Q4	$440K	Hold
2021 Q3	$440K	Hold
2021 Q2	$437K	Buy