MMCAP International’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

MMCAP International’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-149,999	Closed	-$1.47M	–	435
2022 Q3	$1.47M	Hold	149,999	–	–	0.12%	214
2022 Q2	$1.46M	Hold	149,999	–	–	0.12%	222
2022 Q1	$1.46M	Hold	149,999	–	–	0.09%	270
2021 Q4	$1.46M	Hold	149,999	–	–	0.09%	249
2021 Q3	$1.47M	Hold	149,999	–	–	0.1%	204
2021 Q2	$1.46K	Buy	+149,999	New	+$1.46M	0.07%	174

MMCAP International's TSPQ Position: Q4 2022 in Review

MMCAP International sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 149,999 shares — an estimated $1.47M sold.

MMCAP International first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

MMCAP International reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 149,999 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $1.47M.
MMCAP International first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
MMCAP International's TCW Special Purpose Acquisition Corp. position peaked at $1.47M in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.