Ghisallo Capital Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-450,000
Closed -$4.42M 241
2022
Q3
$4.42M Hold
450,000
0.59% 43
2022
Q2
$4.39M Hold
450,000
0.54% 43
2022
Q1
$4.39M Hold
450,000
0.48% 56
2021
Q4
$4.39M Hold
450,000
0.22% 138
2021
Q3
$4.4M Hold
450,000
0.17% 141
2021
Q2
$4.37M Buy
+450,000
New +$4.37M 0.17% 169

Ghisallo Capital Management's TSPQ Position: Q4 2022 in Review

Ghisallo Capital Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.42M sold.

Ghisallo Capital Management first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $4.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

  • Ghisallo Capital Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 450,000 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $4.42M.
  • Ghisallo Capital Management first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • Ghisallo Capital Management's TCW Special Purpose Acquisition Corp. position peaked at $4.42M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

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