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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-533,153
Closed -$32K 798
2022
Q3
$32K Buy
533,153
+136,171
+34% +$8.17K ﹤0.01% 295
2022
Q2
$87K Buy
396,982
+264,018
+199% +$57.9K 0.01% 227
2022
Q1
$43K Buy
132,964
+52,941
+66% +$17.1K ﹤0.01% 285
2021
Q4
$49K Buy
80,023
+55,793
+230% +$34.2K ﹤0.01% 375
2021
Q3
$15K Buy
+24,230
New +$15K ﹤0.01% 371