Radcliffe Capital Management’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
2022
Q4
Sell
-183,397
Closed -$1.8M 1144
2022
Q3
$1.8M Buy
183,397
+65
+0% +$638 0.04% 692
2022
Q2
$1.79M Hold
183,332
0.04% 732
2022
Q1
$1.79M Hold
183,332
0.04% 706
2021
Q4
$1.79M Hold
183,332
0.05% 611
2021
Q3
$1.79M Hold
183,332
0.05% 509
2021
Q2
$1.78M Buy
+183,332
New +$1.78M 0.06% 536