CVI Holdings’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-235,236
| Closed | -$2.31M | – | 812 |
|
|
2022
Q3 | $2.31M | Buy |
235,236
+11,725
| +5% | +$115K | 0.18% | 200 |
|
|
2022
Q2 | $2.18M | Hold |
223,511
| – | – | 0.16% | 230 |
|
|
2022
Q1 | $2.18M | Buy |
223,511
+23,511
| +12% | +$229K | 0.14% | 247 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 262 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.12% | 267 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.13% | 246 |
|