Schonfeld Strategic Advisors’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-53,464
| Closed | -$524K | – | 3179 |
|
2022
Q3 | $524K | Sell |
53,464
-14,700
| -22% | -$144K | ﹤0.01% | 1689 |
|
2022
Q2 | $665K | Buy |
68,164
+22,552
| +49% | +$220K | 0.01% | 1144 |
|
2022
Q1 | $445K | Buy |
45,612
+10,472
| +30% | +$102K | ﹤0.01% | 1384 |
|
2021
Q4 | $343K | Buy |
35,140
+25,040
| +248% | +$244K | ﹤0.01% | 1387 |
|
2021
Q3 | $99K | Buy |
10,100
+100
| +1% | +$980 | ﹤0.01% | 1857 |
|
2021
Q2 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 1789 |
|