Castle Creek Arbitrage’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,383	Closed	-$3K	–	761
2022 Q3	$3K	Hold	54,383	–	–	﹤0.01%	650
2022 Q2	$10K	Hold	54,383	–	–	﹤0.01%	586
2022 Q1	$17K	Hold	54,383	–	–	﹤0.01%	624
2021 Q4	$32K	Hold	54,383	–	–	﹤0.01%	636
2021 Q3	$34K	Hold	54,383	–	–	﹤0.01%	596
2021 Q2	$50K	Buy	+54,383	New	+$42K	﹤0.01%	603

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 54,383 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $50K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 54,383 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
Castle Creek Arbitrage first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $50K in Q2 2021.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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