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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,300
| Closed | -$14K | – | 1485 |
|
|
2022
Q3 | $14K | Hold |
237,300
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $52K | Hold |
237,300
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $77K | Hold |
237,300
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $145K | Sell |
237,300
-54,100
| -19% | -$33.1K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $181K | Hold |
291,400
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $277K | Buy |
+291,400
| New | +$277K | ﹤0.01% | 843 |
|