Moore Capital 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
2021
Q2
Sell
-700,000
Closed -$6.96M 992
2021
Q1
$6.96M Buy
+700,000
New +$7M 0.09% 194

Other funds holding TSPQ.U

Moore Capital Management's TSPQ.U Position: Q2 2021 in Review

Moore Capital Management sold out of 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) in Q2 2021, closing a stake of 700,000 shares — an estimated $6.96M sold.

Moore Capital Management first reported a position in TSPQ.U in Q1 2021 and held it in 1 quarter. The position peaked at $6.96M in Q1 2021. 65 funds tracked by Wall St. Rank hold TSPQ.U as of Q2 2021.

  • Moore Capital Management reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Moore Capital Management sold 700,000 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2021, an estimated $6.96M.
  • Moore Capital Management first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Moore Capital 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 position peaked at $6.96M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.