CC
TSPQ.WS

Covalis Capital’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

Covalis Capital’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,332
Closed -$141K – 103
2021
Q4 		$141K Hold
33,332
– – 0.05% 69
2021
Q3 		$140K Hold
33,332
– – 0.03% 102
2021
Q2 		$153K Buy
+33,332
New +$153K 0.05% 102