Taconic Capital Advisors’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$12K	–	662
2022 Q3	$12K	Hold	200,000	–	–	﹤0.01%	561
2022 Q2	$44K	Hold	200,000	–	–	﹤0.01%	489
2022 Q1	$65K	Hold	200,000	–	–	﹤0.01%	513
2021 Q4	$122K	Hold	200,000	–	–	﹤0.01%	413
2021 Q3	$124K	Hold	200,000	–	–	﹤0.01%	347
2021 Q2	$190K	Buy	+200,000	New	+$190K	﹤0.01%	353