TFG Asset 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-216,666
Closed -$13K 143
2022
Q3
$13K Hold
216,666
﹤0.01% 108
2022
Q2
$48K Hold
216,666
﹤0.01% 132
2022
Q1
$70K Hold
216,666
﹤0.01% 169
2021
Q4
$132K Hold
216,666
0.01% 157
2021
Q3
$135K Hold
216,666
0.01% 153
2021
Q2
$206K Buy
+216,666
New +$206K 0.01% 144