Littlejohn & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$2K 89
2022
Q3
$2K Hold
25,000
﹤0.01% 60
2022
Q2
$6K Hold
25,000
﹤0.01% 103
2022
Q1
$8K Hold
25,000
﹤0.01% 122
2021
Q4
$15K Hold
25,000
﹤0.01% 123
2021
Q3
$16K Hold
25,000
﹤0.01% 148
2021
Q2
$24K Buy
+25,000
New +$19.3K 0.01% 146

Other funds holding TSPQ.WS