TFG Asset Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

TFG Asset Management’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.9M	0.68%	37
2022 Q2	$10.5M	Hold	1,073,982	–	–	0.72%	35
2022 Q1	$10.5M	Buy	1,073,982 +423,982	+65%	+$4.12M	0.47%	45
2021 Q4	$6.34M	Hold	650,000	–	–	0.38%	58
2021 Q3	$6.36M	Hold	650,000	–	–	0.39%	51
2021 Q2	$6.32M	Buy	+650,000	New	+$6.32M	0.34%	53

TFG Asset Management's TSPQ Position: Q4 2022 in Review

TFG Asset Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 573,982 shares — an estimated $5.63M sold.

TFG Asset Management first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

TFG Asset Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 573,982 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $5.63M.
TFG Asset Management first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
TFG Asset Management's TCW Special Purpose Acquisition Corp. position peaked at $10.5M in Q2 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.