Union Square Park Capital Management’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

Union Square Park Capital Management’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 Q4	–	Sell	-141,819	Closed	-$9K	–	99
2022 Q3	$9K	Hold	141,819	–	–	0.01%	50
2022 Q2	$31K	Hold	141,819	–	–	0.03%	65
2022 Q1	$46K	Hold	141,819	–	–	0.02%	78
2021 Q4	$87K	Hold	141,819	–	–	0.03%	101
2021 Q3	$88K	Buy	+141,819	New	+$112K	0.03%	58

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Union Square Park Capital Management's TSPQ.WS Position: Q4 2022 in Review

Union Square Park Capital Management sold out 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 (TSPQ.WS) in Q4 2022, closing a stake of 141,819 shares — an estimated $9K sold.

Union Square Park Capital Management first reported a position in TSPQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $88K in Q3 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Union Square Park Capital Management reported no remaining 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 as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 141,819 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 shares in Q4 2022, an estimated $9K.
Union Square Park Capital Management 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 held it in 5 quarters.
Union Square Park Capital Management'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 $88K in Q3 2021.
1 fund 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 Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.