Relative Value Partners Group’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Relative Value Partners Group’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-119,066	Closed	-$1.17M	–	244
2022 Q2	$1.17M	Sell	119,066 -448	-0.4%	-$4.37K	0.09%	122
2022 Q1	$1.17M	Buy	119,514 +1,861	+2%	+$18.1K	0.08%	129
2021 Q4	$1.15M	Buy	117,653 +25,125	+27%	+$245K	0.08%	99
2021 Q3	$905K	Buy	+92,528	New	+$897K	0.07%	104

Other funds holding TSPQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Relative Value Partners Group's TSPQ Position: Q3 2022 in Review

Relative Value Partners Group sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q3 2022, closing a stake of 119,066 shares — an estimated $1.17M sold.

Relative Value Partners Group first reported a position in TSPQ in Q3 2021 and held it in 4 quarters. The position peaked at $1.17M in Q2 2022. 95 funds tracked by Wall St. Rank hold TSPQ as of Q3 2022.

Relative Value Partners Group reported no remaining TCW Special Purpose Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Relative Value Partners Group sold 119,066 TCW Special Purpose Acquisition Corp. shares in Q3 2022, an estimated $1.17M.
Relative Value Partners Group first reported a position in TCW Special Purpose Acquisition Corp. in Q3 2021 and held it in 4 quarters.
Relative Value Partners Group's TCW Special Purpose Acquisition Corp. position peaked at $1.17M in Q2 2022.
95 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q3 2022.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.