JIC
TSPQ.U

Joel Isaacson & Co’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

Joel Isaacson & Co’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
-10,000
Closed -$98K – 335
2022
Q3 		$98K Hold
10,000
– – 0.01% 292
2022
Q2 		$98K Hold
10,000
– – 0.01% 289
2022
Q1 		$99K Hold
10,000
– – 0.01% 302
2021
Q4 		$99K Hold
10,000
– – 0.01% 303
2021
Q3 		$99K Hold
10,000
– – 0.01% 301
2021
Q2 		$100K Hold
10,000
– – 0.01% 286
2021
Q1 		$100K Buy
+10,000
New +$100K 0.01% 262

Joel Isaacson & Co's TSPQ.U Position: Q4 2022 in Review

Joel Isaacson & Co 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 10,000 shares — an estimated $98K sold.

Joel Isaacson & Co first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

  • Joel Isaacson & Co 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.
  • Joel Isaacson & Co sold 10,000 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 $98K.
  • Joel Isaacson & Co 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.
  • Joel Isaacson & Co'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 $100K 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 Joel Isaacson & Co's 13F filing for Q4 2022, filed 27 Jan 2023.