Fortress Investment Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,654
| Closed | -$6K | – | 174 |
|
|
2022
Q3 | $6K | Hold |
91,654
| – | – | ﹤0.01% | 112 |
|
|
2022
Q2 | $20K | Hold |
91,654
| – | – | ﹤0.01% | 74 |
|
|
2022
Q1 | $30K | Sell |
91,654
-8,345
| -8% | -$2.73K | ﹤0.01% | 121 |
|
|
2021
Q4 | $61K | Hold |
99,999
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $62K | Hold |
99,999
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $95K | Buy |
+99,999
| New | +$95K | ﹤0.01% | 253 |
|