Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-30,000	Closed	-$2K	–	3490
2022 Q3	$2K	Sell	30,000 -18,883	-39%	-$2.21K	﹤0.01%	2983
2022 Q2	$11K	Sell	48,883 -2,400	-5%	-$597	﹤0.01%	2664
2022 Q1	$17K	Buy	+51,283	New	+$19.6K	﹤0.01%	2622

Other funds holding TSPQ.WS

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

Parallax Volatility Advisers's TSPQ.WS Position: Q4 2022 in Review

Parallax Volatility Advisers 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 30,000 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in TSPQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $17K in Q1 2022. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 30,000 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 $2K.
Parallax Volatility Advisers 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 Q1 2022 and held it in 3 quarters.
Parallax Volatility Advisers'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 $17K in Q1 2022.
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 Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.