SAMU
TSPQ.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-402,264
Closed -$24K – 342
2022
Q3 		$24K Hold
402,264
– – 0.01% 161
2022
Q2 		$88K Hold
402,264
– – 0.09% 137
2022
Q1 		$3.91M Buy
402,264
+41,264
+11% +$401K 2.24% 5
2021
Q4 		$220K Buy
+361,000
New +$220K 0.12% 131