Periscope Capital’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Periscope Capital’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,938	Closed	-$815K	–	1058
2022 Q3	$815K	Hold	82,938	–	–	0.02%	575
2022 Q2	$816K	Buy	+82,938	New	+$815K	0.02%	606
2021 Q4	–	Sell	-183,100	Closed	-$1.82M	–	1100
2021 Q3	$1.82M	Sell	183,100 -898,500	-83%	-$8.93M	0.05%	501
2021 Q2	$10.8M	Buy	1,081,600 +100,000	+10%	+$999K	0.35%	57
2021 Q1	$9.77M	Buy	+981,600	New	+$9.82M	0.39%	53

Periscope Capital's TSPQ.U Position: Q4 2022 in Review

Periscope Capital sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q4 2022, closing a stake of 82,938 shares — an estimated $815K sold.

Periscope Capital first reported a position in TSPQ.U in Q1 2021 and held it in 5 quarters. The position peaked at $10.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Periscope Capital reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 82,938 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $815K.
Periscope Capital first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Periscope Capital's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $10.8M in Q2 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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