Osaic Holdings’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Osaic Holdings’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,520	Closed	-$15K	–	7667
2022 Q3	$15K	Hold	1,520	–	–	﹤0.01%	5815
2022 Q2	$15K	Hold	1,520	–	–	﹤0.01%	5837
2022 Q1	$15K	Hold	1,520	–	–	﹤0.01%	5912
2021 Q4	$15K	Hold	1,520	–	–	﹤0.01%	6024
2021 Q3	$15K	Hold	1,520	–	–	﹤0.01%	5988
2021 Q2	$15K	Hold	1,520	–	–	﹤0.01%	5851
2021 Q1	$15K	Buy	+1,520	New	+$15.2K	﹤0.01%	5680

Osaic Holdings's TSPQ.U Position: Q4 2022 in Review

Osaic Holdings sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q4 2022, closing a stake of 1,520 shares — an estimated $15K sold.

Osaic Holdings first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Osaic Holdings reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,520 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $15K.
Osaic Holdings first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Osaic Holdings's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $15K in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.