Cheyne Capital Management (UK)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,000
Closed -$4K 73
2022
Q2
$4K Hold
20,000
﹤0.01% 82
2022
Q1
$6K Buy
+20,000
New +$6K ﹤0.01% 119