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

Segantii Capital Management’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.47M	–	519
2022 Q3	$1.47M	Hold	150,000	–	–	0.04%	167
2022 Q2	$1.46K	Buy	150,000 +100,000	+200%	+$976K	0.04%	154
2022 Q1	$488K	Hold	50,000	–	–	0.01%	409
2021 Q4	$488K	Hold	50,000	–	–	0.02%	377
2021 Q3	$489K	Hold	50,000	–	–	0.02%	312
2021 Q2	$486K	Buy	+50,000	New	+$486K	0.01%	354

Segantii Capital Management's TSPQ Position: Q4 2022 in Review

Segantii Capital Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Segantii Capital Management first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Segantii Capital Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 150,000 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $1.47M.
Segantii Capital Management first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's TCW Special Purpose Acquisition Corp. position peaked at $1.47M in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.