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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,356,864
Closed -$13.3M 1059
2022
Q3
$13.3M Sell
1,356,864
-1,733
-0.1% -$17K 0.39% 27
2022
Q2
$13.2M Buy
1,358,597
+5,297
+0.4% +$51.7K 0.35% 37
2022
Q1
$13.2M Buy
1,353,300
+78,301
+6% +$761K 0.34% 42
2021
Q4
$12.4M Buy
1,274,999
+131,799
+12% +$1.28M 0.33% 50
2021
Q3
$11.2M Buy
1,143,200
+898,200
+367% +$8.7M 0.33% 58
2021
Q2
$2.38M Buy
+245,000
New +$2.38M 0.08% 423

Periscope Capital's TSPQ Position: Q4 2022 in Review

Periscope Capital sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 1,356,864 shares — an estimated $13.3M sold.

Periscope Capital first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $13.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

  • Periscope Capital reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 1,356,864 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $13.3M.
  • Periscope Capital first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • Periscope Capital's TCW Special Purpose Acquisition Corp. position peaked at $13.3M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

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