Cowen and Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-533,153
Closed -$32K 865
2022
Q3
$32K Buy
533,153
+136,171
+34% +$15.9K ﹤0.01% 295
2022
Q2
$87K Buy
396,982
+264,018
+199% +$65.7K 0.01% 258
2022
Q1
$43K Buy
132,964
+52,941
+66% +$20.2K ﹤0.01% 350
2021
Q4
$49K Buy
80,023
+55,793
+230% +$39.2K ﹤0.01% 445
2021
Q3
$15K Buy
+24,230
New +$19.2K ﹤0.01% 502

Other funds holding TSPQ.WS

Cowen and Company's TSPQ.WS Position: Q4 2022 in Review

Cowen and Company sold out of 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) in Q4 2022, closing a stake of 533,153 shares — an estimated $32K sold.

Cowen and Company first reported a position in TSPQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $87K in Q2 2022. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Cowen and Company reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 533,153 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 shares in Q4 2022, an estimated $32K.
  • Cowen and Company first reported a position in 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 in Q3 2021 and held it in 5 quarters.
  • Cowen and Company'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 position peaked at $87K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.