Castle Creek Arbitrage’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-293,250
| Closed | -$2.87M | – | 694 |
|
|
2022
Q3 | $2.87M | Hold |
293,250
| – | – | 0.16% | 189 |
|
|
2022
Q2 | $2.88M | Hold |
293,250
| – | – | 0.16% | 187 |
|
|
2022
Q1 | $2.86M | Hold |
293,250
| – | – | 0.14% | 197 |
|
|
2021
Q4 | $2.9M | Hold |
293,250
| – | – | 0.14% | 193 |
|
|
2021
Q3 | $2.89M | Buy |
293,250
+506
| +0.2% | +$4.99K | 0.16% | 157 |
|
|
2021
Q2 | $2.92M | Buy |
292,744
+247,635
| +549% | +$2.47M | 0.16% | 154 |
|
|
2021
Q1 | $448K | Buy |
+45,109
| New | +$448K | 0.03% | 355 |
|