GT
TSPQ

Glenmede Trust’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Glenmede Trust’s Portfolio TSPQ Stock Details TSPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,288
Closed -$597K – 1393
2022
Q2 		$597K Hold
61,288
– – ﹤0.01% 801
2022
Q1 		$597K Hold
61,288
– – ﹤0.01% 844
2021
Q4 		$598K Sell
61,288
-20,000
-25% -$195K ﹤0.01% 875
2021
Q3 		$794K Buy
81,288
+26,646
+49% +$258K ﹤0.01% 767
2021
Q2 		$531K Buy
+54,642
New +$531K ﹤0.01% 874

Other funds holding TSPQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Glenmede Trust's TSPQ Position: Q3 2022 in Review

Glenmede Trust sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q3 2022, closing a stake of 61,288 shares — an estimated $597K sold.

Glenmede Trust first reported a position in TSPQ in Q2 2021 and held it in 5 quarters. The position peaked at $794K in Q3 2021. 95 funds tracked by Wall St. Rank hold TSPQ as of Q3 2022.

  • Glenmede Trust reported no remaining TCW Special Purpose Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Glenmede Trust sold 61,288 TCW Special Purpose Acquisition Corp. shares in Q3 2022, an estimated $597K.
  • Glenmede Trust first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 5 quarters.
  • Glenmede Trust's TCW Special Purpose Acquisition Corp. position peaked at $794K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.