Sculptor Capital’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-999,006
Closed -$9.8M 1098
2022
Q3
$9.8M Hold
999,006
0.12% 207
2022
Q2
$9.74M Hold
999,006
0.1% 239
2022
Q1
$9.74M Hold
999,006
0.08% 262
2021
Q4
$9.75M Hold
999,006
0.08% 192
2021
Q3
$9.77M Hold
999,006
0.08% 178
2021
Q2
$9.71M Buy
+999,006
New +$9.71M 0.07% 176

Sculptor Capital's TSPQ Position: Q4 2022 in Review

Sculptor Capital sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 999,006 shares — an estimated $9.8M sold.

Sculptor Capital first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $9.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

  • Sculptor Capital reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 999,006 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $9.8M.
  • Sculptor Capital first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's TCW Special Purpose Acquisition Corp. position peaked at $9.8M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.