Fir Tree Capital Management’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

Fir Tree Capital Management’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-197,797	Closed	-$12K	–	550
2022 Q3	$12K	Hold	197,797	–	–	﹤0.01%	504
2022 Q2	$44K	Sell	197,797 -2,200	-1%	-$547	﹤0.01%	521
2022 Q1	$64K	Hold	199,997	–	–	﹤0.01%	575
2021 Q4	$122K	Hold	199,997	–	–	﹤0.01%	568
2021 Q3	$124K	Hold	199,997	–	–	﹤0.01%	454
2021 Q2	$190K	Buy	+199,997	New	+$154K	0.01%	419

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fir Tree Capital Management's TSPQ.WS Position: Q4 2022 in Review

Fir Tree Capital Management sold out of 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) in Q4 2022, closing a stake of 197,797 shares — an estimated $12K sold.

Fir Tree Capital Management first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $190K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Fir Tree Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 197,797 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 shares in Q4 2022, an estimated $12K.
Fir Tree Capital Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management'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 position peaked at $190K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.