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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,337
| Closed | -$7K | – | 4152 |
|
|
2022
Q3 | $7K | Hold |
119,337
| – | – | ﹤0.01% | 3711 |
|
|
2022
Q2 | $26K | Hold |
119,337
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q1 | $38K | Sell |
119,337
-16,000
| -12% | -$5.1K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $83K | Hold |
135,337
| – | – | ﹤0.01% | 3701 |
|
|
2021
Q3 | $84K | Buy |
135,337
+90,893
| +205% | +$56.4K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $42K | Buy |
+44,444
| New | +$42K | ﹤0.01% | 3421 |
|