KC
TSPQ.WS

Kepos Capital’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Kepos Capital’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-133,333
Closed -$8K – 555
2022
Q3 		$8K Sell
133,333
-41,666
-24% -$2.5K ﹤0.01% 438
2022
Q2 		$38K Hold
174,999
– – ﹤0.01% 363
2022
Q1 		$56K Hold
174,999
– – ﹤0.01% 502
2021
Q4 		$107K Hold
174,999
– – 0.01% 500
2021
Q3 		$109K Buy
+174,999
New +$109K 0.01% 535