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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,847
| Closed | -$4K | – | 275 |
|
|
2022
Q3 | $4K | Hold |
61,847
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $14K | Buy |
+61,847
| New | +$14K | 0.01% | 142 |
|
|
2022
Q1 | – | Sell |
-46,417
| Closed | -$28K | – | 308 |
|
|
2021
Q4 | $28K | Buy |
+46,417
| New | +$28K | 0.01% | 316 |
|
|
2021
Q3 | – | Sell |
-19,383
| Closed | -$18K | – | 314 |
|
|
2021
Q2 | $18K | Buy |
+19,383
| New | +$18K | 0.01% | 259 |
|