CCA
TSPQ.WS

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 Shares
Change % 		Capital Flow 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 +$50K ﹤0.01% 603