Goldman Sachs’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

Goldman Sachs’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-212,289	Closed	-$13K	–	6582
2022 Q3	$13K	Hold	212,289	–	–	﹤0.01%	6010
2022 Q2	$47K	Hold	212,289	–	–	﹤0.01%	6044
2022 Q1	$68K	Hold	212,289	–	–	﹤0.01%	6209
2021 Q4	$129K	Hold	212,289	–	–	﹤0.01%	6063
2021 Q3	$132K	Hold	212,289	–	–	﹤0.01%	5855
2021 Q2	$202K	Buy	+212,289	New	+$164K	﹤0.01%	5739

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Goldman Sachs's TSPQ.WS Position: Q4 2022 in Review

Goldman Sachs sold out of 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) in Q4 2022, closing a stake of 212,289 shares — an estimated $13K sold.

Goldman Sachs first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $202K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Goldman Sachs reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 212,289 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 shares in Q4 2022, an estimated $13K.
Goldman Sachs first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Goldman Sachs'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 position peaked at $202K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.