Polar Asset Management Partners’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-949,998	Closed	-$9.32M	–	1450
2022 Q3	$9.32M	Hold	949,998	–	–	0.11%	291
2022 Q2	$9.26M	Hold	949,998	–	–	0.11%	290
2022 Q1	$9.26M	Hold	949,998	–	–	0.1%	265
2021 Q4	$9.27M	Sell	949,998 -300,000	-24%	-$2.92M	0.1%	259
2021 Q3	$12.2M	Hold	1,249,998	–	–	0.12%	202
2021 Q2	$12.2M	Buy	+1,249,998	New	+$12.2M	0.12%	183

Polar Asset Management Partners's TSPQ Position: Q4 2022 in Review

Polar Asset Management Partners sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 949,998 shares — an estimated $9.32M sold.

Polar Asset Management Partners first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $12.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Polar Asset Management Partners reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 949,998 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $9.32M.
Polar Asset Management Partners first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's TCW Special Purpose Acquisition Corp. position peaked at $12.2M in Q3 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.