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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% 1136
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 +$108K ﹤0.01% 733