Ramius 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-61,847
Closed -$4K 289
2022
Q3
$4K Hold
61,847
﹤0.01% 193
2022
Q2
$14K Buy
+61,847
New +$15.4K 0.01% 153
2022
Q1
Sell
-46,417
Closed -$28K 312
2021
Q4
$28K Buy
+46,417
New +$32.6K 0.01% 316
2021
Q3
Sell
-19,383
Closed -$18K 323
2021
Q2
$18K Buy
+19,383
New +$15K 0.01% 263

Other funds holding TSPQ.WS

Ramius Advisors's TSPQ.WS Position: Q4 2022 in Review

Ramius Advisors 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 61,847 shares — an estimated $4K sold.

Ramius Advisors first reported a position in TSPQ.WS in Q2 2021 and held it in 4 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Ramius Advisors 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.
  • Ramius Advisors sold 61,847 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 $4K.
  • Ramius Advisors 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 4 quarters.
  • Ramius 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 position peaked at $28K in Q4 2021.
  • 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 Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.