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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$5.03K	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	+$451K	0.03%	355

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

Castle Creek Arbitrage sold out of 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) in Q4 2022, closing a stake of 293,250 shares — an estimated $2.87M sold.

Castle Creek Arbitrage first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.92M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Castle Creek Arbitrage reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 293,250 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $2.87M.
Castle Creek Arbitrage first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $2.92M in Q2 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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