PenderFund Capital Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

PenderFund Capital Management’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,550	Closed	-$577K	–	166
2022 Q3	$577K	Buy	42,550 +3,530	+9%	+$34.6K	0.18%	68
2022 Q2	$490K	Buy	39,020 +12,520	+47%	+$122K	0.14%	67
2022 Q1	$323K	Buy	26,500 +20,000	+308%	+$194K	0.08%	68
2021 Q4	$80K	Buy	6,500 +5,200	+400%	+$50.7K	0.02%	103
2021 Q3	$16K	Buy	+1,300	New	+$12.6K	﹤0.01%	100

PenderFund Capital Management's TSPQ Position: Q4 2022 in Review

PenderFund Capital Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 42,550 shares — an estimated $577K sold.

PenderFund Capital Management first reported a position in TSPQ in Q3 2021 and held it in 5 quarters. The position peaked at $577K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

PenderFund Capital Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 42,550 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $577K.
PenderFund Capital Management first reported a position in TCW Special Purpose Acquisition Corp. in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's TCW Special Purpose Acquisition Corp. position peaked at $577K in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.