Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-270
Closed -$3K 1542
2022
Q3
$3K Sell
270
-630
-70% -$6.19K ﹤0.01% 931
2022
Q2
$9K Buy
+900
New +$8.84K ﹤0.01% 586

Clear Street's TSPQ.U Position: Q4 2022 in Review

Clear Street 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 270 shares — an estimated $3K sold.

Clear Street first reported a position in TSPQ.U in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

  • Clear Street 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.
  • Clear Street sold 270 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 $3K.
  • Clear Street 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 Q2 2022 and held it in 2 quarters.
  • Clear Street'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 $9K in Q2 2022.
  • 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.