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	-237,300	Closed	-$14K	–	1521
2022 Q3	$14K	Hold	237,300	–	–	﹤0.01%	1221
2022 Q2	$52K	Hold	237,300	–	–	﹤0.01%	1031
2022 Q1	$77K	Hold	237,300	–	–	﹤0.01%	918
2021 Q4	$145K	Sell	237,300 -54,100	-19%	-$38K	﹤0.01%	1083
2021 Q3	$181K	Hold	291,400	–	–	﹤0.01%	1016
2021 Q2	$277K	Buy	+291,400	New	+$225K	﹤0.01%	898

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Polar Asset Management Partners sold out of 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) in Q4 2022, closing a stake of 237,300 shares — an estimated $14K sold.

Polar Asset Management Partners first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $277K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Polar Asset Management Partners reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 237,300 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 shares in Q4 2022, an estimated $14K.
Polar Asset Management Partners first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $277K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

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