P. Schoenfeld Asset Management (PSAM)’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-211,331
Closed -$2.09M 515
2021
Q4
$2.09M Hold
211,331
0.1% 170
2021
Q3
$2.08M Hold
211,331
0.13% 146
2021
Q2
$2.11M Sell
211,331
-88,669
-30% -$884K 0.12% 146
2021
Q1
$2.99M Buy
+300,000
New +$2.99M 0.17% 118