Marathon Trading Investment Management’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

Marathon Trading Investment Management’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79,713	Closed	-$5K	–	356
2022 Q3	$5K	Hold	79,713	–	–	﹤0.01%	269
2022 Q2	$18K	Buy	79,713 +38,047	+91%	+$9.46K	﹤0.01%	267
2022 Q1	$13K	Hold	41,666	–	–	﹤0.01%	304
2021 Q4	$25K	Hold	41,666	–	–	﹤0.01%	289
2021 Q3	$26K	Buy	+41,666	New	+$33K	﹤0.01%	358

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marathon Trading Investment Management's TSPQ.WS Position: Q4 2022 in Review

Marathon Trading Investment Management 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 79,713 shares — an estimated $5K sold.

Marathon Trading Investment Management first reported a position in TSPQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Marathon Trading Investment Management 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.
Marathon Trading Investment Management sold 79,713 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 $5K.
Marathon Trading Investment Management 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 2021 and held it in 5 quarters.
Marathon Trading Investment Management'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 $26K in Q3 2021.
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 Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.