Crestline Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Crestline Management’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,995	Closed	-$1.55M	–	256
2022 Q3	$1.55M	Buy	157,995 +52,164	+49%	+$511K	0.21%	91
2022 Q2	$1.03M	Buy	105,831 +72,415	+217%	+$707K	0.13%	120
2022 Q1	$326K	Buy	+33,416	New	+$325K	0.04%	202
2021 Q4	–	Sell	-500,000	Closed	-$4.89M	–	292
2021 Q3	$4.89M	Buy	+500,000	New	+$4.84M	0.46%	46

Crestline Management's TSPQ Position: Q4 2022 in Review

Crestline Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 157,995 shares — an estimated $1.55M sold.

Crestline Management first reported a position in TSPQ in Q3 2021 and held it in 4 quarters. The position peaked at $4.89M in Q3 2021. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Crestline Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 157,995 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $1.55M.
Crestline Management first reported a position in TCW Special Purpose Acquisition Corp. in Q3 2021 and held it in 4 quarters.
Crestline Management's TCW Special Purpose Acquisition Corp. position peaked at $4.89M in Q3 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

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