Longfellow Investment 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

Longfellow Investment 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	-322,666	Closed	-$3.16M	–	351
2022 Q3	$3.16M	Buy	322,666 +80,000	+33%	+$786K	0.65%	21
2022 Q2	$2.39M	Sell	242,666 -230,000	-49%	-$2.26M	0.52%	27
2022 Q1	$4.64M	Hold	472,666	–	–	0.75%	19
2021 Q4	$4.68M	Buy	472,666 +90,232	+24%	+$898K	0.76%	19
2021 Q3	$3.77M	Buy	382,434 +173,357	+83%	+$1.72M	0.62%	30
2021 Q2	$2.08M	Buy	209,077 +29,062	+16%	+$290K	0.3%	79
2021 Q1	$1.79M	Buy	+180,015	New	+$1.8M	0.22%	118

Longfellow Investment Management's TSPQ.U Position: Q4 2022 in Review

Longfellow Investment 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 322,666 shares — an estimated $3.16M sold.

Longfellow Investment Management first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.68M in Q4 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Longfellow Investment 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.
Longfellow Investment Management sold 322,666 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 $3.16M.
Longfellow Investment 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.
Longfellow Investment 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 $4.68M in Q4 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 Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.