Sandia Investment Management’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

Sandia Investment Management’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-312,354	Closed	-$3.06M	–	293
2022 Q3	$3.06M	Hold	312,354	–	–	0.46%	72
2022 Q2	$3.07M	Hold	312,354	–	–	0.42%	78
2022 Q1	$3.04M	Hold	312,354	–	–	0.43%	72
2021 Q4	$3.09M	Buy	+312,354	New	+$3.11M	0.52%	62

Sandia Investment Management's TSPQ.U Position: Q4 2022 in Review

Sandia Investment Management sold out of 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) in Q4 2022, closing a stake of 312,354 shares — an estimated $3.06M sold.

Sandia Investment Management first reported a position in TSPQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.09M in Q4 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Sandia Investment Management reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 312,354 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $3.06M.
Sandia Investment Management first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $3.09M in Q4 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.