SC
TSPQ.U

Sculptor Capital’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

Sculptor Capital’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
-2
Closed – – 1097
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1284
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1353
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1480
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1306
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1118
2021
Q2 		$0 Sell
2
-999,006
-100% -$9.98M ﹤0.01% 1078
2021
Q1 		$9.94M Buy
+999,008
New +$9.99M 0.08% 144

Sculptor Capital's TSPQ.U Position: Q4 2022 in Review

Sculptor Capital 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 2 shares.

Sculptor Capital first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $9.94M in Q1 2021. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

  • Sculptor Capital 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.
  • Sculptor Capital sold 2 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.
  • Sculptor Capital 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 Q1 2021 and held it in 7 quarters.
  • Sculptor Capital'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 $9.94M in Q1 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.