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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-197,797
Closed -$12K 546
2022
Q3
$12K Hold
197,797
﹤0.01% 500
2022
Q2
$44K Sell
197,797
-2,200
-1% -$489 ﹤0.01% 518
2022
Q1
$64K Hold
199,997
﹤0.01% 571
2021
Q4
$122K Hold
199,997
﹤0.01% 564
2021
Q3
$124K Hold
199,997
﹤0.01% 453
2021
Q2
$190K Buy
+199,997
New +$190K 0.01% 415