First Pacific Advisors’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

First Pacific Advisors’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	-143,217	Closed	-$1.4M	–	204
2022 Q3	$1.4M	Hold	143,217	–	–	0.02%	102
2022 Q2	$1.4M	Hold	143,217	–	–	0.02%	103
2022 Q1	$1.41M	Hold	143,217	–	–	0.02%	98
2021 Q4	$1.42M	Hold	143,217	–	–	0.02%	93
2021 Q3	$1.41M	Buy	143,217 +5,074	+4%	+$50.4K	0.02%	107
2021 Q2	$1.38M	Buy	+138,143	New	+$1.38M	0.02%	101

First Pacific Advisors's TSPQ.U Position: Q4 2022 in Review

First Pacific Advisors 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 143,217 shares — an estimated $1.4M sold.

First Pacific Advisors first reported a position in TSPQ.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.42M in Q4 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

First Pacific Advisors 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.
First Pacific Advisors sold 143,217 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 $1.4M.
First Pacific Advisors 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 Q2 2021 and held it in 6 quarters.
First Pacific Advisors'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 $1.42M in Q4 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 First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.