Magnetar Financial’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
Q3 | – | Sell |
-403,004
| Closed | -$3.96K | – | 1911 |
|
|
2022
Q2 | $3.96K | Sell |
403,004
-341,396
| -46% | -$3.36K | 0.04% | 370 |
|
|
2022
Q1 | $7.35M | Sell |
744,400
-26,773
| -3% | -$264K | 0.08% | 253 |
|
|
2021
Q4 | $7.64M | Sell |
771,173
-76,227
| -9% | -$755K | 0.08% | 264 |
|
|
2021
Q3 | $8.35M | Hold |
847,400
| – | – | 0.09% | 252 |
|
|
2021
Q2 | $8.45K | Hold |
847,400
| – | – | 0.08% | 241 |
|
|
2021
Q1 | $8.43M | Buy |
+847,400
| New | +$8.43M | 0.08% | 222 |
|