Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$14K	Hold
2022 Q2	$52K	Hold
2022 Q1	$77K	Hold
2021 Q4	$145K	Sell
2021 Q3	$181K	Hold
2021 Q2	$277K	Buy