Glenmede Trust’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,904
| Closed | -$18K | – | 1391 |
|
|
2022
Q2 | $18K | Hold |
1,904
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $18K | Sell |
1,904
-8
| -0.4% | -$76 | ﹤0.01% | 1273 |
|
|
2021
Q4 | $18K | Buy |
1,912
+10
| +0.5% | +$94 | ﹤0.01% | 1283 |
|
|
2021
Q3 | $18K | Sell |
1,902
-19,433
| -91% | -$184K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $212K | Buy |
+21,335
| New | +$212K | ﹤0.01% | 1118 |
|