UBS O'Connor’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

UBS O'Connor’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	-239,156	Closed	-$2.35M	–	821
2022 Q3	$2.35M	Sell	239,156 -23,941	-9%	-$235K	0.03%	563
2022 Q2	$2.56M	Buy	+263,097	New	+$2.57M	0.03%	558
2022 Q1	–	Sell	-258,460	Closed	-$2.52M	–	684
2021 Q4	$2.52M	Sell	258,460 -126,742	-33%	-$1.23M	0.02%	492
2021 Q3	$3.77M	Buy	385,202 +135,528	+54%	+$1.31M	0.03%	381
2021 Q2	$2.43M	Buy	+249,674	New	+$2.43M	0.02%	449

UBS O'Connor's TSPQ Position: Q4 2022 in Review

UBS O'Connor sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 239,156 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in TSPQ in Q2 2021 and held it in 5 quarters. The position peaked at $3.77M in Q3 2021. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

UBS O'Connor reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 239,156 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $2.35M.
UBS O'Connor first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 5 quarters.
UBS O'Connor's TCW Special Purpose Acquisition Corp. position peaked at $3.77M in Q3 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.