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

Deltec Asset Management’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	-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

Deltec Asset Management's TSPQ Position: Q4 2022 in Review

Deltec Asset Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 75,000 shares — an estimated $736K sold.

Deltec Asset Management first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $736K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Deltec Asset Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 75,000 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $736K.
Deltec Asset Management first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Deltec Asset Management's TCW Special Purpose Acquisition Corp. position peaked at $736K in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.