Royal Bank of Canada’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Royal Bank of Canada’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,300	Closed	-$22K	–	8095
2022 Q1	$22K	Hold	2,300	–	–	﹤0.01%	6568
2021 Q4	$23K	Sell	2,300 -382	-14%	-$3.8K	﹤0.01%	6753
2021 Q3	$27K	Buy	2,682 +313	+13%	+$3.11K	﹤0.01%	6532
2021 Q2	$24K	Buy	2,369 +119	+5%	+$1.19K	﹤0.01%	6484
2021 Q1	$22K	Buy	+2,250	New	+$22.5K	﹤0.01%	6381

Other funds holding TSPQ.U

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

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Royal Bank of Canada's TSPQ.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q2 2022, closing a stake of 2,300 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in TSPQ.U in Q1 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2021. 32 funds tracked by Wall St. Rank hold TSPQ.U as of Q2 2022.

Royal Bank of Canada reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 2,300 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $22K.
Royal Bank of Canada first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $27K in Q3 2021.
32 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.