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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$10K Hold
2022
Q2
$35K Hold
2022
Q1
$51K Hold
2021
Q4
$97K Hold
2021
Q3
$99K Hold
2021
Q2
$152K Buy