Jane Street’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 |
-462,881
| Closed | -$4.52M | – | 6675 |
|
|
2022
Q3 | $4.52M | Sell |
462,881
-406
| -0.1% | -$3.97K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $4.52M | Buy |
463,287
+347
| +0.1% | +$3.38K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $4.54M | Buy |
462,940
+59
| +0% | +$579 | ﹤0.01% | 1286 |
|
|
2021
Q4 | $4.58M | Sell |
462,881
-4
| -0% | -$40 | ﹤0.01% | 1146 |
|
|
2021
Q3 | $4.56M | Buy |
462,885
+4
| +0% | +$39 | ﹤0.01% | 1034 |
|
|
2021
Q2 | $4.62M | Buy |
462,881
+62,881
| +16% | +$627K | ﹤0.01% | 998 |
|
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | ﹤0.01% | 979 |
|