SONA Asset Management (US)’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

SONA Asset Management (US)’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	-57,000	Closed	-$559K	–	321
2022 Q3	$559K	Hold	57,000	–	–	0.33%	74
2022 Q2	$556K	Hold	57,000	–	–	0.54%	67
2022 Q1	$555K	Hold	57,000	–	–	0.32%	114
2021 Q4	$556K	Buy	+57,000	New	+$555K	0.29%	74

SONA Asset Management (US)'s TSPQ Position: Q4 2022 in Review

SONA Asset Management (US) sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 57,000 shares — an estimated $559K sold.

SONA Asset Management (US) first reported a position in TSPQ in Q4 2021 and held it in 4 quarters. The position peaked at $559K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

SONA Asset Management (US) reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 57,000 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $559K.
SONA Asset Management (US) first reported a position in TCW Special Purpose Acquisition Corp. in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s TCW Special Purpose Acquisition Corp. position peaked at $559K in Q3 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.