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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-141,819
Closed -$9K 97
2022
Q3
$9K Hold
141,819
0.01% 45
2022
Q2
$31K Hold
141,819
0.03% 61
2022
Q1
$46K Hold
141,819
0.02% 73
2021
Q4
$87K Hold
141,819
0.03% 92
2021
Q3
$88K Buy
+141,819
New +$88K 0.03% 52