Saba Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-252,336
Closed -$15K 1156
2022
Q3
$15K Hold
252,336
﹤0.01% 981
2022
Q2
$46K Hold
252,336
﹤0.01% 924
2022
Q1
$81K Buy
+252,336
New +$96.2K ﹤0.01% 835

Other funds holding TSPQ.WS

Saba Capital Management's TSPQ.WS Position: Q4 2022 in Review

Saba Capital Management 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 252,336 shares — an estimated $15K sold.

Saba Capital Management first reported a position in TSPQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $81K in Q1 2022. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Saba Capital Management 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.
  • Saba Capital Management sold 252,336 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 $15K.
  • Saba Capital Management 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 Q1 2022 and held it in 3 quarters.
  • Saba Capital Management'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 $81K in Q1 2022.
  • 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 Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.