Cohanzick Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Cohanzick Management’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,673	Closed	-$252K	–	280
2022 Q3	$252K	Sell	25,673 -427	-2%	-$4.19K	0.06%	175
2022 Q2	$255K	Buy	26,100 +400	+2%	+$3.9K	0.07%	180
2022 Q1	$251K	Buy	25,700 +23,550	+1,095%	+$229K	0.06%	196
2021 Q4	$21K	Buy	+2,150	New	+$20.9K	﹤0.01%	348

Cohanzick Management's TSPQ Position: Q4 2022 in Review

Cohanzick Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 25,673 shares — an estimated $252K sold.

Cohanzick Management first reported a position in TSPQ in Q4 2021 and held it in 4 quarters. The position peaked at $255K in Q2 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Cohanzick Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 25,673 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $252K.
Cohanzick Management first reported a position in TCW Special Purpose Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Cohanzick Management's TCW Special Purpose Acquisition Corp. position peaked at $255K in Q2 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.