Levin Capital Strategies’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

Levin Capital Strategies’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 Q1	–	Sell	-15,658	Closed	-$155K	–	411
2021 Q4	$155K	Hold	15,658	–	–	0.01%	283
2021 Q3	$154K	Buy	+15,658	New	+$156K	0.02%	297

Other funds holding TSPQ.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Levin Capital Strategies's TSPQ.U Position: Q1 2022 in Review

Levin Capital Strategies 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 Q1 2022, closing a stake of 15,658 shares — an estimated $155K sold.

Levin Capital Strategies first reported a position in TSPQ.U in Q3 2021 and held it in 2 quarters. The position peaked at $155K in Q4 2021. 32 funds tracked by Wall St. Rank hold TSPQ.U as of Q1 2022.

Levin Capital Strategies 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 Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 15,658 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 Q1 2022, an estimated $155K.
Levin Capital Strategies 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 Q3 2021 and held it in 2 quarters.
Levin Capital Strategies'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 $155K in Q4 2021.
32 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 Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.