SCM
TSPQ.WS

Segantii Capital Management’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Segantii Capital Management’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$163K – 564
2022
Q3 		$163K Hold
16,666
– – ﹤0.01% 498
2022
Q2 		$162 Hold
16,666
– – ﹤0.01% 501
2022
Q1 		$162K Hold
16,666
– – ﹤0.01% 530
2021
Q4 		$163K Hold
16,666
– – 0.01% 492
2021
Q3 		$163K Hold
16,666
– – 0.01% 437
2021
Q2 		$162K Buy
+16,666
New +$162K ﹤0.01% 445