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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-252,336
Closed -$15K 1130
2022
Q3
$15K Hold
252,336
﹤0.01% 953
2022
Q2
$46K Hold
252,336
﹤0.01% 902
2022
Q1
$81K Buy
+252,336
New +$81K ﹤0.01% 827