RL
TSPQ

RPO LLC’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

RPO LLC’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
-39,999
Closed -$390K – 234
2022
Q2 		$390K Hold
39,999
– – 0.1% 102
2022
Q1 		$390K Hold
39,999
– – 0.13% 109
2021
Q4 		$390K Buy
+39,999
New +$390K 0.12% 101

Other funds holding TSPQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RPO LLC's TSPQ Position: Q3 2022 in Review

RPO LLC sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q3 2022, closing a stake of 39,999 shares — an estimated $390K sold.

RPO LLC first reported a position in TSPQ in Q4 2021 and held it in 3 quarters. The position peaked at $390K in Q2 2022. 95 funds tracked by Wall St. Rank hold TSPQ as of Q3 2022.

  • RPO LLC reported no remaining TCW Special Purpose Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 39,999 TCW Special Purpose Acquisition Corp. shares in Q3 2022, an estimated $390K.
  • RPO LLC first reported a position in TCW Special Purpose Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • RPO LLC's TCW Special Purpose Acquisition Corp. position peaked at $390K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.