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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$15.7K	2.24%	5
2021 Q4	$220K	Buy	+361,000	New	+$254K	0.12%	133

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

SONA Asset Management (US) sold out of 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) in Q4 2022, closing a stake of 402,264 shares — an estimated $24K sold.

SONA Asset Management (US) first reported a position in TSPQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $3.91M in Q1 2022. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

SONA Asset Management (US) reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 402,264 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 shares in Q4 2022, an estimated $24K.
SONA Asset Management (US) first reported a position in 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 in Q4 2021 and held it in 4 quarters.
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 position peaked at $3.91M in Q1 2022.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

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