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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212,289
| Closed | -$13K | – | 5641 |
|
|
2022
Q3 | $13K | Hold |
212,289
| – | – | ﹤0.01% | 5242 |
|
|
2022
Q2 | $47K | Hold |
212,289
| – | – | ﹤0.01% | 5296 |
|
|
2022
Q1 | $68K | Hold |
212,289
| – | – | ﹤0.01% | 5409 |
|
|
2021
Q4 | $129K | Hold |
212,289
| – | – | ﹤0.01% | 5153 |
|
|
2021
Q3 | $132K | Hold |
212,289
| – | – | ﹤0.01% | 4998 |
|
|
2021
Q2 | $202K | Buy |
+212,289
| New | +$202K | ﹤0.01% | 4914 |
|