UBS Group’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-600
| Closed | -$6K | – | 10274 |
|
2022
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 7765 |
|
2022
Q1 | $6K | Buy |
600
+300
| +100% | +$3K | ﹤0.01% | 8005 |
|
2021
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 8621 |
|
2021
Q3 | – | Sell |
-1,178
| Closed | -$12K | – | 9125 |
|
2021
Q2 | $12K | Sell |
1,178
-57
| -5% | -$581 | ﹤0.01% | 6823 |
|
2021
Q1 | $12K | Buy |
+1,235
| New | +$12K | ﹤0.01% | 6795 |
|