OMERS Administration Corp’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$4K 442
2022
Q3
$4K Hold
66,666
﹤0.01% 284
2022
Q2
$15K Hold
66,666
﹤0.01% 266
2022
Q1
$22K Hold
66,666
﹤0.01% 279
2021
Q4
$41K Hold
66,666
﹤0.01% 259
2021
Q3
$41K Buy
+66,666
New +$41K ﹤0.01% 294