D.E. Shaw & Co’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-119,337
Closed -$7K 5513
2022
Q3
$7K Hold
119,337
﹤0.01% 4993
2022
Q2
$26K Hold
119,337
﹤0.01% 4967
2022
Q1
$38K Sell
119,337
-16,000
-12% -$6.1K ﹤0.01% 5217
2021
Q4
$83K Hold
135,337
﹤0.01% 5107
2021
Q3
$84K Buy
135,337
+90,893
+205% +$72K ﹤0.01% 4747
2021
Q2
$42K Buy
+44,444
New +$34.3K ﹤0.01% 4633

Other funds holding TSPQ.WS

D.E. Shaw & Co's TSPQ.WS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 119,337 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $84K in Q3 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • D.E. Shaw & Co reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 119,337 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
  • D.E. Shaw & Co first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $84K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.