Verition Fund Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-500,200
| Closed | -$4.91M | – | 2518 |
|
2022
Q3 | $4.91M | Hold |
500,200
| – | – | 0.05% | 361 |
|
2022
Q2 | $4.88M | Sell |
500,200
-7,270
| -1% | -$70.9K | 0.1% | 256 |
|
2022
Q1 | $4.95M | Hold |
507,470
| – | – | 0.06% | 276 |
|
2021
Q4 | $4.95M | Buy |
507,470
+332,470
| +190% | +$3.24M | 0.04% | 263 |
|
2021
Q3 | $1.71M | Hold |
175,000
| – | – | 0.01% | 530 |
|
2021
Q2 | $1.7M | Buy |
+175,000
| New | +$1.7M | 0.02% | 498 |
|