GCL
TSPQ.WS

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,600
Closed -$1K – 765
2022
Q3 		$1K Sell
18,600
-500
-3% -$27 ﹤0.01% 681
2022
Q2 		$4K Sell
19,100
-37,794
-66% -$7.92K ﹤0.01% 665
2022
Q1 		$18K Sell
56,894
-462,941
-89% -$146K ﹤0.01% 495
2021
Q4 		$317K Buy
+519,835
New +$317K 0.01% 541