Tilden Park Management I’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

Tilden Park Management I’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	16,666	–	–	0.02%	14
2022 Q2	$4K	Hold	16,666	–	–	0.06%	10
2022 Q1	$5K	Hold	16,666	–	–	0.02%	15
2021 Q4	$10K	Hold	16,666	–	–	0.02%	10
2021 Q3	$10K	Buy	+16,666	New	+$13.2K	0.01%	16

Other funds holding TSPQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Tilden Park Management I's TSPQ.WS Position: Q3 2022 in Review

Tilden Park Management I held its 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) position steady in Q3 2022 at 16,666 shares worth $1K. The position accounts for 0.02% of the portfolio, ranked #14.

Tilden Park Management I first reported a position in TSPQ.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $10K in Q4 2021. 72 funds tracked by Wall St. Rank hold TSPQ.WS as of Q3 2022.

Tilden Park Management I held 16,666 shares of 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 worth $1K as of Q3 2022.
Tilden Park Management I left its 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 share count unchanged in Q3 2022.
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 made up 0.02% of Tilden Park Management I's portfolio in Q3 2022, its #14 holding.
Tilden Park Management I first reported a position in 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 in Q3 2021 and has held it in 5 quarters since.
Tilden Park Management I'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 position peaked at $10K in Q4 2021.
72 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Tilden Park Management I's 13F filing for Q3 2022, filed 14 Nov 2022.