Castle Creek Arbitrage’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$437K | 0.02% | 393 |
|