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

OMERS Administration Corp’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	-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	+$52.8K	﹤0.01%	294

Other funds holding TSPQ.WS

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

OMERS Administration Corp's TSPQ.WS Position: Q4 2022 in Review

OMERS Administration Corp 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 66,666 shares — an estimated $4K sold.

OMERS Administration Corp first reported a position in TSPQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $41K in Q4 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

OMERS Administration Corp 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.
OMERS Administration Corp sold 66,666 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 $4K.
OMERS Administration Corp 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.
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 position peaked at $41K in Q4 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 OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.