CIM
TSPQ.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$980K | – | 269 |
|
|
2022
Q3 | $980K | Hold |
100,000
| – | – | 0.21% | 169 |
|
|
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 | +$997K | 0.26% | 82 |
|