Deltec Asset Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$736K 222
2022
Q3
$736K Hold
75,000
0.18% 110
2022
Q2
$731K Hold
75,000
0.17% 112
2022
Q1
$731K Hold
75,000
0.12% 125
2021
Q4
$732K Hold
75,000
0.12% 124
2021
Q3
$733K Hold
75,000
0.11% 140
2021
Q2
$729K Buy
+75,000
New +$729K 0.1% 149