Nomura Holdings’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,125,000
| Closed | -$20.8M | – | 1995 |
|
|
2022
Q3 | $20.8M | Hold |
2,125,000
| – | – | 0.2% | 182 |
|
|
2022
Q2 | $20.8M | Hold |
2,125,000
| – | – | 0.19% | 166 |
|
|
2022
Q1 | $20.7M | Sell |
2,125,000
-500,000
| -19% | -$4.86M | 0.16% | 185 |
|
|
2021
Q4 | $25.6M | Buy |
2,625,000
+1,000,000
| +62% | +$9.74M | 0.15% | 221 |
|
|
2021
Q3 | $15.8M | Sell |
1,625,000
-500,000
| -24% | -$4.84M | 0.12% | 275 |
|
|
2021
Q2 | $20.6M | Buy |
+2,125,000
| New | +$20.7M | 0.17% | 210 |
|