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

Radcliffe Capital Management’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-183,397	Closed	-$1.8M	–	1144
2022 Q3	$1.8M	Buy	183,397 +65	+0%	+$8	0.04%	694
2022 Q2	$1.79M	Hold	183,332	–	–	0.04%	735
2022 Q1	$1.79M	Hold	183,332	–	–	0.04%	710
2021 Q4	$1.79M	Hold	183,332	–	–	0.05%	614
2021 Q3	$1.79M	Hold	183,332	–	–	0.05%	512
2021 Q2	$1.78M	Buy	+183,332	New	+$141K	0.06%	538

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Radcliffe Capital Management's TSPQ.WS Position: Q4 2022 in Review

Radcliffe Capital Management sold out of 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) in Q4 2022, closing a stake of 183,397 shares — an estimated $1.8M sold.

Radcliffe Capital Management first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Radcliffe Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 183,397 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 shares in Q4 2022, an estimated $1.8M.
Radcliffe Capital Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $1.8M in Q3 2022.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.