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