Kepos Capital’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.91M | – | 523 |
|
|
2022
Q3 | $4.91M | Hold |
500,000
| – | – | 0.6% | 77 |
|
|
2022
Q2 | $4.88M | Sell |
500,000
-200,000
| -29% | -$1.95M | 0.45% | 91 |
|
|
2022
Q1 | $6.83M | Buy |
700,000
+175,003
| +33% | +$1.71M | 0.51% | 85 |
|
|
2021
Q4 | $5.12M | Hold |
524,997
| – | – | 0.43% | 90 |
|
|
2021
Q3 | $5.13M | Buy |
+524,997
| New | +$5.13M | 0.35% | 104 |
|