SFM
TSPQ.WS
Soros Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,615
| Closed | -$10K | – | 307 |
|
|
2022
Q3 | $10K | Hold |
159,615
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $35K | Hold |
159,615
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $51K | Hold |
159,615
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $97K | Hold |
159,615
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $99K | Hold |
159,615
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $152K | Buy |
+159,615
| New | +$152K | ﹤0.01% | 229 |
|