Moore Capital 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-233,333	Closed	-$14K	–	762
2022 Q3	$14K	Hold	233,333	–	–	﹤0.01%	538
2022 Q2	$51K	Hold	233,333	–	–	﹤0.01%	472
2022 Q1	$75K	Hold	233,333	–	–	﹤0.01%	552
2021 Q4	$142K	Hold	233,333	–	–	﹤0.01%	553
2021 Q3	$145K	Hold	233,333	–	–	﹤0.01%	611
2021 Q2	$222K	Buy	+233,333	New	+$222K	﹤0.01%	611