Qube Research & Technologies (QRT)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,713
Closed -$10 3125
2022
Q4
$10 Hold
16,713
﹤0.01% 2333
2022
Q3
$1K Hold
16,713
﹤0.01% 2403
2022
Q2
$4K Hold
16,713
﹤0.01% 2351
2022
Q1
$5K Hold
16,713
﹤0.01% 2312
2021
Q4
$10K Buy
16,713
+8,347
+100% +$4.99K ﹤0.01% 2402
2021
Q3
$5K Buy
+8,366
New +$5K ﹤0.01% 2079