Magnetar Financial’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
-100,527
Closed -$6K 1446
2022
Q3
$6K Buy
+100,527
New +$11.8K ﹤0.01% 1240

Other funds holding TSPQ.WS

Magnetar Financial's TSPQ.WS Position: Q4 2022 in Review

Magnetar Financial sold out of 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) in Q4 2022, closing a stake of 100,527 shares — an estimated $6K sold.

Magnetar Financial first reported a position in TSPQ.WS in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Magnetar Financial reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 100,527 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 shares in Q4 2022, an estimated $6K.
  • Magnetar Financial first reported a position in 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 in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial'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 position peaked at $6K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.