Millennium 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-194,999
Closed -$12K 7660
2022
Q3
$12K Hold
194,999
﹤0.01% 6621
2022
Q2
$43K Hold
194,999
﹤0.01% 6251
2022
Q1
$63K Sell
194,999
-98,495
-34% -$37.6K ﹤0.01% 6329
2021
Q4
$179K Sell
293,494
-7,118
-2% -$5K ﹤0.01% 5987
2021
Q3
$187K Buy
300,612
+210,612
+234% +$167K ﹤0.01% 6154
2021
Q2
$85K Buy
+90,000
New +$69.4K ﹤0.01% 6272

Other funds holding TSPQ.WS