Cowen Investment Management’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Cowen Investment Management’s Portfolio TSPQ.U Stock Details TSPQ.U 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	-$980K	–	270
2022 Q3	$980K	Hold	100,000	–	–	0.21%	170
2022 Q2	$984K	Hold	100,000	–	–	0.21%	145
2022 Q1	$974K	Hold	100,000	–	–	0.21%	176
2021 Q4	$990K	Hold	100,000	–	–	0.21%	124
2021 Q3	$985	Hold	100,000	–	–	﹤0.01%	113
2021 Q2	$997K	Buy	+100,000	New	+$999K	0.26%	82

Cowen Investment Management's TSPQ.U Position: Q4 2022 in Review

Cowen Investment Management sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q4 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Cowen Investment Management first reported a position in TSPQ.U in Q2 2021 and held it in 6 quarters. The position peaked at $997K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Cowen Investment Management reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 100,000 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $980K.
Cowen Investment Management first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Cowen Investment Management's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $997K in Q2 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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