King Street Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-300,000
Closed -$2.96M 92
2021
Q3
$2.96M Hold
300,000
0.25% 48
2021
Q2
$2.99M Hold
300,000
0.25% 47
2021
Q1
$2.99M Buy
+300,000
New +$2.99M 0.22% 43