Kepos Capital’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Kepos Capital’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.7M	0.51%	85
2021 Q4	$5.12M	Hold	524,997	–	–	0.43%	90
2021 Q3	$5.13M	Buy	+524,997	New	+$5.09M	0.35%	104

Kepos Capital's TSPQ Position: Q4 2022 in Review

Kepos Capital sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Kepos Capital first reported a position in TSPQ in Q3 2021 and held it in 5 quarters. The position peaked at $6.83M in Q1 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Kepos Capital reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $4.91M.
Kepos Capital first reported a position in TCW Special Purpose Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Kepos Capital's TCW Special Purpose Acquisition Corp. position peaked at $6.83M in Q1 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.