SMA
TSPQ.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,350
| Closed | -$1.47M | – | 621 |
|
|
2022
Q2 | $1.47M | Sell |
150,350
-5,180
| -3% | -$50.5K | 0.26% | 53 |
|
|
2022
Q1 | $1.53M | Sell |
155,530
-5,040
| -3% | -$49.5K | 0.24% | 58 |
|
|
2021
Q4 | $1.59M | Sell |
160,570
-3,370
| -2% | -$33.4K | 0.19% | 78 |
|
|
2021
Q3 | $1.62M | Sell |
163,940
-2,800
| -2% | -$27.6K | 0.23% | 66 |
|
|
2021
Q2 | $1.66M | Buy |
166,740
+85,150
| +104% | +$849K | 0.27% | 57 |
|
|
2021
Q1 | $812K | Buy |
+81,590
| New | +$812K | 0.17% | 101 |
|