TFG Asset Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-573,982
| Closed | -$5.63M | – | 132 |
|
|
2022
Q3 | $5.63M | Sell |
573,982
-500,000
| -47% | -$4.91M | 0.68% | 37 |
|
|
2022
Q2 | $10.5M | Hold |
1,073,982
| – | – | 0.72% | 34 |
|
|
2022
Q1 | $10.5M | Buy |
1,073,982
+423,982
| +65% | +$4.13M | 0.47% | 45 |
|
|
2021
Q4 | $6.34M | Hold |
650,000
| – | – | 0.38% | 57 |
|
|
2021
Q3 | $6.36M | Hold |
650,000
| – | – | 0.39% | 51 |
|
|
2021
Q2 | $6.32M | Buy |
+650,000
| New | +$6.32M | 0.34% | 53 |
|