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

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-211,331	Closed	-$2.09M	–	532
2021 Q4	$2.09M	Hold	211,331	–	–	0.1%	178
2021 Q3	$2.08M	Hold	211,331	–	–	0.13%	155
2021 Q2	$2.11M	Sell	211,331 -88,669	-30%	-$886K	0.12%	157
2021 Q1	$2.98M	Buy	+300,000	New	+$3M	0.17%	128

Other funds holding TSPQ.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TSPQ.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022, closing a stake of 211,331 shares — an estimated $2.09M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TSPQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.98M in Q1 2021. 32 funds tracked by Wall St. Rank hold TSPQ.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 211,331 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 Q1 2022, an estimated $2.09M.
P. Schoenfeld Asset Management (PSAM) 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 4 quarters.
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 position peaked at $2.98M in Q1 2021.
32 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 Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.