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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,237
| Closed | -$1.32M | – | 6105 |
|
|
2022
Q3 | $1.32M | Sell |
134,237
-1,290
| -1% | -$12.6K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $1.33M | Hold |
135,527
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q1 | $1.32M | Sell |
135,527
-125,000
| -48% | -$1.22M | ﹤0.01% | 3387 |
|
|
2021
Q4 | $2.58M | Sell |
260,527
-100,000
| -28% | -$990K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $3.55M | Sell |
360,527
-647,793
| -64% | -$6.38M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $10.1M | Sell |
1,008,320
-151,680
| -13% | -$1.51M | 0.01% | 1403 |
|
|
2021
Q1 | $11.5M | Buy |
+1,160,000
| New | +$11.5M | 0.01% | 1241 |
|