EJF Capital’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
Q1
Sell
-66,666
Closed -$41K 271
2021
Q4
$41K Buy
66,666
+36,790
+123% +$22.6K ﹤0.01% 208
2021
Q3
$19K Hold
29,876
﹤0.01% 267
2021
Q2
$28K Buy
+29,876
New +$28K ﹤0.01% 275