Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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 Q1	–	Sell	-60,000	Closed	-$594K	–	174
2021 Q4	$594K	Hold	60,000	–	–	0.39%	57
2021 Q3	$591K	Hold	60,000	–	–	0.35%	58
2021 Q2	$598K	Hold	60,000	–	–	0.27%	67
2021 Q1	$597K	Buy	+60,000	New	+$600K	0.38%	65

Other funds holding TSPQ.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Cheyne Capital Management (UK)'s TSPQ.U Position: Q1 2022 in Review

Cheyne Capital Management (UK) 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 Q1 2022, closing a stake of 60,000 shares — an estimated $594K sold.

Cheyne Capital Management (UK) first reported a position in TSPQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $598K in Q2 2021. 32 funds tracked by Wall St. Rank hold TSPQ.U as of Q1 2022.

Cheyne Capital Management (UK) 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 Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 60,000 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 Q1 2022, an estimated $594K.
Cheyne Capital Management (UK) 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 4 quarters.
Cheyne Capital Management (UK)'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 $598K in Q2 2021.
32 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 Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.