Picton Mahoney Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-166,664
Closed -$54K 972
2022
Q1
$54K Hold
166,664
﹤0.01% 693
2021
Q4
$101K Hold
166,664
﹤0.01% 695
2021
Q3
$103K Hold
166,664
﹤0.01% 616
2021
Q2
$158K Buy
+166,664
New +$158K ﹤0.01% 612