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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$735K | – | 3461 |
|
|
2022
Q3 | $735K | Hold |
75,000
| – | – | 0.01% | 1140 |
|
|
2022
Q2 | $738K | Hold |
75,000
| – | – | 0.01% | 1131 |
|
|
2022
Q1 | $730K | Hold |
75,000
| – | – | 0.01% | 1216 |
|
|
2021
Q4 | $742K | Hold |
75,000
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $738K | Hold |
75,000
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $747K | Hold |
75,000
| – | – | 0.01% | 1352 |
|
|
2021
Q1 | $746K | Buy |
+75,000
| New | +$746K | 0.01% | 1283 |
|