Neuberger Berman Group’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

Neuberger Berman Group’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,035	Closed	-$1K	–	1926
2022 Q3	$1K	Hold	21,035	–	–	﹤0.01%	1837
2022 Q2	$5K	Sell	21,035 -5,716	-21%	-$1.42K	﹤0.01%	1840
2022 Q1	$9K	Sell	26,751 -1,587	-6%	-$605	﹤0.01%	1892
2021 Q4	$17K	Hold	28,338	–	–	﹤0.01%	1899
2021 Q3	$18K	Buy	+28,338	New	+$22.5K	﹤0.01%	1757

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Neuberger Berman Group's TSPQ.WS Position: Q4 2022 in Review

Neuberger Berman Group sold out of 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) in Q4 2022, closing a stake of 21,035 shares — an estimated $1K sold.

Neuberger Berman Group first reported a position in TSPQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $18K in Q3 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Neuberger Berman Group reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Neuberger Berman Group sold 21,035 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 shares in Q4 2022, an estimated $1K.
Neuberger Berman Group first reported a position in 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 in Q3 2021 and held it in 5 quarters.
Neuberger Berman Group'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 position peaked at $18K in Q3 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.