Cubist Systematic Strategies’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-33,802
Closed -$333K 4143
2022
Q2
$333K Buy
33,802
+3,457
+11% +$34.1K ﹤0.01% 2871
2022
Q1
$296K Sell
30,345
-389
-1% -$3.79K ﹤0.01% 2824
2021
Q4
$304K Buy
+30,734
New +$304K ﹤0.01% 2788