Dupont Capital Management’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1644 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $0 | Sell |
2
-199,998
| -100% | – | ﹤0.01% | 1974 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.05% | 339 |
|