Landscape 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

Landscape Capital Management’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,143	Closed	-$325K	–	1118
2022 Q3	$325K	Hold	33,143	–	–	0.04%	425
2022 Q2	$326K	Hold	33,143	–	–	0.04%	391
2022 Q1	$323K	Hold	33,143	–	–	0.04%	389
2021 Q4	$328K	Hold	33,143	–	–	0.05%	323
2021 Q3	$326K	Hold	33,143	–	–	0.05%	347
2021 Q2	$330K	Hold	33,143	–	–	0.04%	337
2021 Q1	$330K	Buy	+33,143	New	+$332K	0.05%	256

Landscape Capital Management's TSPQ.U Position: Q4 2022 in Review

Landscape Capital Management sold out of 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) in Q4 2022, closing a stake of 33,143 shares — an estimated $325K sold.

Landscape Capital Management first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $330K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Landscape Capital Management reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 33,143 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $325K.
Landscape Capital Management first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Landscape 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 position peaked at $330K in Q2 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.