Covalis Capital’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Covalis Capital’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	-100,000	Closed	-$981K	–	70
2022 Q3	$981K	Hold	100,000	–	–	0.23%	53
2022 Q2	$975K	Hold	100,000	–	–	0.19%	62
2022 Q1	$975K	Hold	100,000	–	–	0.27%	55
2021 Q4	$976K	Hold	100,000	–	–	0.36%	37
2021 Q3	$978K	Hold	100,000	–	–	0.23%	50
2021 Q2	$972K	Buy	+100,000	New	+$972K	0.32%	52

Covalis Capital's TSPQ Position: Q4 2022 in Review

Covalis Capital sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Covalis Capital first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $981K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Covalis Capital reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Covalis Capital sold 100,000 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $981K.
Covalis Capital first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Covalis Capital's TCW Special Purpose Acquisition Corp. position peaked at $981K in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.