HRT Financial’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

HRT Financial’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$735K	–	3681
2022 Q3	$735K	Hold	75,000	–	–	0.01%	1195
2022 Q2	$738K	Hold	75,000	–	–	0.01%	1159
2022 Q1	$730K	Hold	75,000	–	–	0.01%	1347
2021 Q4	$742K	Hold	75,000	–	–	﹤0.01%	1424
2021 Q3	$738K	Hold	75,000	–	–	﹤0.01%	1646
2021 Q2	$747K	Hold	75,000	–	–	0.01%	1412
2021 Q1	$746K	Buy	+75,000	New	+$750K	0.01%	1441

HRT Financial's TSPQ.U Position: Q4 2022 in Review

HRT Financial sold out of 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) in Q4 2022, closing a stake of 75,000 shares — an estimated $735K sold.

HRT Financial first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $747K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

HRT Financial reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 75,000 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $735K.
HRT Financial first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
HRT Financial's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $747K in Q2 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.