Verition Fund Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Verition Fund Management’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	-500,200	Closed	-$4.91M	–	3121
2022 Q3	$4.91M	Hold	500,200	–	–	0.05%	416
2022 Q2	$4.88M	Sell	500,200 -7,270	-1%	-$71K	0.1%	269
2022 Q1	$4.95M	Hold	507,470	–	–	0.06%	388
2021 Q4	$4.95M	Buy	507,470 +332,470	+190%	+$3.24M	0.04%	362
2021 Q3	$1.71M	Hold	175,000	–	–	0.01%	727
2021 Q2	$1.7M	Buy	+175,000	New	+$1.7M	0.02%	592

Verition Fund Management's TSPQ Position: Q4 2022 in Review

Verition Fund Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q4 2022, closing a stake of 500,200 shares — an estimated $4.91M sold.

Verition Fund Management first reported a position in TSPQ in Q2 2021 and held it in 6 quarters. The position peaked at $4.95M in Q4 2021. 0 funds tracked by Wall St. Rank hold TSPQ as of Q4 2022.

Verition Fund Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 500,200 TCW Special Purpose Acquisition Corp. shares in Q4 2022, an estimated $4.91M.
Verition Fund Management first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Verition Fund Management's TCW Special Purpose Acquisition Corp. position peaked at $4.95M in Q4 2021.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.