Nomura Holdings’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	-708,332	Closed	-$85K	–	1451
2022 Q3	$85K	Hold	708,332	–	–	﹤0.01%	884
2022 Q2	$160K	Hold	708,332	–	–	﹤0.01%	918
2022 Q1	$222K	Hold	708,332	–	–	﹤0.01%	1099
2021 Q4	$470K	Hold	708,332	–	–	﹤0.01%	1081
2021 Q3	$486K	Hold	708,332	–	–	﹤0.01%	1049
2021 Q2	$611K	Buy	+708,332	New	+$611K	﹤0.01%	887