Littlejohn & Co’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-75,000	Closed	-$731K	–	144
2022 Q2	$731K	Hold	75,000	–	–	0.26%	35
2022 Q1	$731K	Hold	75,000	–	–	0.19%	42
2021 Q4	$732K	Hold	75,000	–	–	0.19%	40
2021 Q3	$734K	Hold	75,000	–	–	0.21%	44
2021 Q2	$729K	Buy	+75,000	New	+$729K	0.21%	51

Other funds holding TSPQ

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Littlejohn & Co's TSPQ Position: Q3 2022 in Review

Littlejohn & Co sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q3 2022, closing a stake of 75,000 shares — an estimated $731K sold.

Littlejohn & Co first reported a position in TSPQ in Q2 2021 and held it in 5 quarters. The position peaked at $734K in Q3 2021. 95 funds tracked by Wall St. Rank hold TSPQ as of Q3 2022.

Littlejohn & Co reported no remaining TCW Special Purpose Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 75,000 TCW Special Purpose Acquisition Corp. shares in Q3 2022, an estimated $731K.
Littlejohn & Co first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's TCW Special Purpose Acquisition Corp. position peaked at $734K in Q3 2021.
95 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.