Picton Mahoney Asset Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Picton Mahoney Asset Management’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-499,992	Closed	-$4.87M	–	892
2022 Q2	$4.87M	Hold	499,992	–	–	0.19%	143
2022 Q1	$4.88M	Hold	499,992	–	–	0.17%	150
2021 Q4	$4.88M	Hold	499,992	–	–	0.12%	147
2021 Q3	$4.89M	Hold	499,992	–	–	0.18%	127
2021 Q2	$4.86M	Buy	+499,992	New	+$4.86M	0.14%	127

Other funds holding TSPQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Picton Mahoney Asset Management's TSPQ Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q3 2022, closing a stake of 499,992 shares — an estimated $4.87M sold.

Picton Mahoney Asset Management first reported a position in TSPQ in Q2 2021 and held it in 5 quarters. The position peaked at $4.89M in Q3 2021. 95 funds tracked by Wall St. Rank hold TSPQ as of Q3 2022.

Picton Mahoney Asset Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 499,992 TCW Special Purpose Acquisition Corp. shares in Q3 2022, an estimated $4.87M.
Picton Mahoney Asset Management first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's TCW Special Purpose Acquisition Corp. position peaked at $4.89M in Q3 2021.
95 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.