PenderFund Capital Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,550
| Closed | -$577K | – | 166 |
|
|
2022
Q3 | $577K | Buy |
42,550
+3,530
| +9% | +$47.9K | 0.18% | 68 |
|
|
2022
Q2 | $490K | Buy |
39,020
+12,520
| +47% | +$157K | 0.14% | 67 |
|
|
2022
Q1 | $323K | Buy |
26,500
+20,000
| +308% | +$244K | 0.08% | 68 |
|
|
2021
Q4 | $80K | Buy |
6,500
+5,200
| +400% | +$64K | 0.02% | 103 |
|
|
2021
Q3 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 100 |
|