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.