Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,237
| Closed | -$1.32M | – | 8178 |
|
|
2022
Q3 | $1.32M | Sell |
134,237
-1,290
| -1% | -$12.7K | ﹤0.01% | 4107 |
|
|
2022
Q2 | $1.33M | Hold |
135,527
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q1 | $1.32M | Sell |
135,527
-125,000
| -48% | -$1.23M | ﹤0.01% | 4277 |
|
|
2021
Q4 | $2.58M | Sell |
260,527
-100,000
| -28% | -$995K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $3.55M | Sell |
360,527
-647,793
| -64% | -$6.44M | ﹤0.01% | 3277 |
|
|
2021
Q2 | $10.1M | Sell |
1,008,320
-151,680
| -13% | -$1.52M | 0.01% | 1898 |
|
|
2021
Q1 | $11.5M | Buy |
+1,160,000
| New | +$11.6M | 0.02% | 1618 |
|