Crestline Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$512K | 0.21% | 91 |
|
|
2022
Q2 | $1.03M | Buy |
105,831
+72,415
| +217% | +$706K | 0.13% | 119 |
|
|
2022
Q1 | $326K | Buy |
+33,416
| New | +$326K | 0.04% | 198 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$4.89M | – | 281 |
|
|
2021
Q3 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.46% | 46 |
|