Schechter Investment 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
Q4
Sell
-108,533
Closed -$1.06M 1020
2022
Q3
$1.06M Buy
108,533
+18,719
+21% +$183K 0.1% 261
2022
Q2
$877K Buy
89,814
+1,200
+1% +$11.7K 0.09% 330
2022
Q1
$869K Sell
88,614
-8,090
-8% -$79.3K 0.08% 351
2021
Q4
$957K Buy
+96,704
New +$957K 0.09% 316