DCM
TSPQ.U

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

Dupont Capital Management’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% 1897
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1956
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1919
2021
Q2 		$0 Sell
2
-199,998
-100% -$2M ﹤0.01% 1974
2021
Q1 		$1.99M Buy
+200,000
New +$2M 0.05% 339

Dupont Capital Management's TSPQ.U Position: Q4 2022 in Review

Dupont Capital Management sold out of 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) in Q4 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

  • Dupont Capital Management reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022.
  • Dupont Capital Management first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $1.99M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.