CVI Holdings’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

CVI Holdings’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	-235,236	Closed	-$2.31M	–	814
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%	+$228K	0.14%	247
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	262
2021 Q3	$1.96M	Hold	200,000	–	–	0.12%	268
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.13%	246

CVI Holdings's TSPQ Position: Q4 2022 in Review

CVI Holdings sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 235,236 shares — an estimated $2.31M sold.

CVI Holdings first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $2.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

CVI Holdings reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 235,236 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $2.31M.
CVI Holdings first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
CVI Holdings's TCW Special Purpose Acquisition Corp. position peaked at $2.31M in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

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