Nomura Holdings’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,125,000
| Closed | -$20.8M | – | 1384 |
|
2022
Q3 | $20.8M | Hold |
2,125,000
| – | – | 0.09% | 68 |
|
2022
Q2 | $20.8M | Hold |
2,125,000
| – | – | 0.07% | 73 |
|
2022
Q1 | $20.7M | Sell |
2,125,000
-500,000
| -19% | -$4.87M | 0.06% | 86 |
|
2021
Q4 | $25.6M | Buy |
2,625,000
+1,000,000
| +62% | +$9.74M | 0.06% | 91 |
|
2021
Q3 | $15.8M | Sell |
1,625,000
-500,000
| -24% | -$4.88M | 0.04% | 136 |
|
2021
Q2 | $20.6M | Buy |
+2,125,000
| New | +$20.6M | 0.05% | 109 |
|