GCL
TSPQ.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,245,378
Closed -$41.8M – 1053
2021
Q3 		$41.8M Sell
4,245,378
-19,465
-0.5% -$192K 0.74% 18
2021
Q2 		$42.5M Sell
4,264,843
-225,157
-5% -$2.24M 0.66% 21
2021
Q1 		$44.7M Buy
+4,490,000
New +$44.7M 0.64% 17