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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-322,666
| Closed | -$3.16M | – | 351 |
|
|
2022
Q3 | $3.16M | Buy |
322,666
+80,000
| +33% | +$784K | 0.65% | 21 |
|
|
2022
Q2 | $2.39M | Sell |
242,666
-230,000
| -49% | -$2.27M | 0.52% | 27 |
|
|
2022
Q1 | $4.64M | Hold |
472,666
| – | – | 0.75% | 19 |
|
|
2021
Q4 | $4.68M | Buy |
472,666
+90,232
| +24% | +$893K | 0.76% | 19 |
|
|
2021
Q3 | $3.77M | Buy |
382,434
+173,357
| +83% | +$1.71M | 0.62% | 30 |
|
|
2021
Q2 | $2.09M | Buy |
209,077
+29,062
| +16% | +$290K | 0.3% | 79 |
|
|
2021
Q1 | $1.79M | Buy |
+180,015
| New | +$1.79M | 0.22% | 118 |
|