CSS LLC’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-324,868
Closed -$3.19M 1236
2022
Q3
$3.19M Buy
324,868
+100,054
+45% +$981K 0.15% 157
2022
Q2
$2.19M Buy
+224,814
New +$2.19M 0.09% 273

CSS LLC's TSPQ Position: Q4 2022 in Review

CSS LLC sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 324,868 shares — an estimated $3.19M sold.

CSS LLC first reported a position in TSPQ in Q2 2022 and held it in 2 quarters. The position peaked at $3.19M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

  • CSS LLC reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 324,868 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $3.19M.
  • CSS LLC first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • CSS LLC's TCW Special Purpose Acquisition Corp. position peaked at $3.19M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.