Marshall Wace’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
-651,181
Closed -$6.39M 3836
2022
Q3
$6.39M Hold
651,181
0.01% 1194
2022
Q2
$6.35M Hold
651,181
0.01% 1181
2022
Q1
$6.35M Hold
651,181
0.01% 1196
2021
Q4
$6.36M Buy
651,181
+253,389
+64% +$178K 0.01% 1183
2021
Q3
$3.89M Hold
397,792
0.02% 1097
2021
Q2
$3.87M Buy
+397,792
New +$307K 0.02% 997

Other funds holding TSPQ.WS