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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
|