Ergoteles’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

Ergoteles’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	-10,900	Closed	-$107K	–	2118
2022 Q3	$107K	Hold	10,900	–	–	﹤0.01%	1359
2022 Q2	$107K	Hold	10,900	–	–	﹤0.01%	1489
2022 Q1	$106K	Hold	10,900	–	–	﹤0.01%	1112
2021 Q4	$108K	Hold	10,900	–	–	﹤0.01%	1137
2021 Q3	$107K	Hold	10,900	–	–	﹤0.01%	1094
2021 Q2	$109K	Hold	10,900	–	–	﹤0.01%	1390
2021 Q1	$108K	Buy	+10,900	New	+$109K	﹤0.01%	733

Ergoteles's TSPQ.U Position: Q4 2022 in Review

Ergoteles 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 10,900 shares — an estimated $107K sold.

Ergoteles first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Ergoteles 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.
Ergoteles sold 10,900 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, an estimated $107K.
Ergoteles 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.
Ergoteles'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 $109K in Q2 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 Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.