UBS O'Connor’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239,156
| Closed | -$2.35M | – | 812 |
|
|
2022
Q3 | $2.35M | Sell |
239,156
-23,941
| -9% | -$235K | 0.03% | 559 |
|
|
2022
Q2 | $2.57M | Buy |
+263,097
| New | +$2.57M | 0.03% | 554 |
|
|
2022
Q1 | – | Sell |
-258,460
| Closed | -$2.52M | – | 673 |
|
|
2021
Q4 | $2.52M | Sell |
258,460
-126,742
| -33% | -$1.24M | 0.02% | 490 |
|
|
2021
Q3 | $3.77M | Buy |
385,202
+135,528
| +54% | +$1.33M | 0.03% | 380 |
|
|
2021
Q2 | $2.43M | Buy |
+249,674
| New | +$2.43M | 0.02% | 446 |
|