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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$816K | 0.02% | 606 |
|
|
2021
Q4 | – | Sell |
-183,100
| Closed | -$1.82M | – | 1100 |
|
|
2021
Q3 | $1.82M | Sell |
183,100
-898,500
| -83% | -$8.91M | 0.05% | 501 |
|
|
2021
Q2 | $10.8M | Buy |
1,081,600
+100,000
| +10% | +$997K | 0.35% | 56 |
|
|
2021
Q1 | $9.77M | Buy |
+981,600
| New | +$9.77M | 0.39% | 51 |
|