RP Investment 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

RP Investment Advisors’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	-298,700	Closed	-$18K	–	126
2022 Q3	$18K	Hold	298,700	–	–	﹤0.01%	99
2022 Q2	$66K	Hold	298,700	–	–	0.01%	96
2022 Q1	$96K	Hold	298,700	–	–	0.01%	131
2021 Q4	$182K	Buy	+298,700	New	+$210K	0.02%	124

Other funds holding TSPQ.WS

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

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

RP Investment 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 298,700 shares — an estimated $18K sold.

RP Investment Advisors first reported a position in TSPQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $182K in Q4 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

RP Investment 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.
RP Investment Advisors sold 298,700 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 $18K.
RP Investment 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 Q4 2021 and held it in 4 quarters.
RP Investment 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 $182K 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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.