Qube Research & Technologies (QRT)’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-50,143	Closed	-$489K	–	3231
2022 Q2	$489K	Hold	50,143	–	–	﹤0.01%	1422
2022 Q1	$489K	Sell	50,143 -2,400	-5%	-$23.3K	﹤0.01%	1541
2021 Q4	$513K	Buy	52,543 +25,341	+93%	+$247K	﹤0.01%	1556
2021 Q3	$266K	Buy	27,202 +25,100	+1,194%	+$243K	﹤0.01%	1532
2021 Q2	$20K	Buy	+2,102	New	+$20.4K	﹤0.01%	2096

Other funds holding TSPQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TSPQ Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q3 2022, closing a stake of 50,143 shares — an estimated $489K sold.

Qube Research & Technologies (QRT) first reported a position in TSPQ in Q2 2021 and held it in 5 quarters. The position peaked at $513K in Q4 2021. 95 funds tracked by Wall St. Rank hold TSPQ as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining TCW Special Purpose Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 50,143 TCW Special Purpose Acquisition Corp. shares in Q3 2022, an estimated $489K.
Qube Research & Technologies (QRT) first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s TCW Special Purpose Acquisition Corp. position peaked at $513K in Q4 2021.
95 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.