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

Jane Street’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	-462,881	Closed	-$4.52M	–	10677
2022 Q3	$4.52M	Sell	462,881 -406	-0.1%	-$3.99K	﹤0.01%	2775
2022 Q2	$4.52M	Buy	463,287 +347	+0.1%	+$3.41K	﹤0.01%	2827
2022 Q1	$4.54M	Buy	462,940 +59	+0%	+$581	﹤0.01%	3185
2021 Q4	$4.58M	Sell	462,881 -4	-0%	-$40	﹤0.01%	3001
2021 Q3	$4.56M	Buy	462,885 +4	+0%	+$40	﹤0.01%	2891
2021 Q2	$4.62M	Buy	462,881 +62,881	+16%	+$628K	﹤0.01%	2789
2021 Q1	$3.98M	Buy	+400,000	New	+$4M	﹤0.01%	2759

Jane Street's TSPQ.U Position: Q4 2022 in Review

Jane Street 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 462,881 shares — an estimated $4.52M sold.

Jane Street first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.62M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Jane Street 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.
Jane Street sold 462,881 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 $4.52M.
Jane Street 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.
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 position peaked at $4.62M 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.