Periscope Capital’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-310,300
Closed -$19K 1142
2022
Q3
$19K Hold
310,300
﹤0.01% 897
2022
Q2
$68K Hold
310,300
﹤0.01% 656
2022
Q1
$100K Hold
310,300
﹤0.01% 762
2021
Q4
$189K Buy
310,300
+25,800
+9% +$15.7K 0.01% 709
2021
Q3
$177K Buy
+284,500
New +$177K 0.01% 657