Q Global Advisors’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
-31,532
Closed -$4K 264
2022
Q3
$4K Hold
31,532
﹤0.01% 192
2022
Q2
$7K Sell
31,532
-138,722
-81% -$30.8K 0.01% 246
2022
Q1
$55K Hold
170,254
0.03% 64
2021
Q4
$104K Buy
+170,254
New +$104K 0.02% 102