Verition Fund 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 |
-169,632
| Closed | -$10K | – | 2578 |
|
|
2022
Q3 | $10K | Hold |
169,632
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q2 | $1.65M | Sell |
169,632
-2,423
| -1% | -$23.6K | 0.03% | 740 |
|
|
2022
Q1 | $56K | Buy |
172,055
+2,800
| +2% | +$911 | ﹤0.01% | 1685 |
|
|
2021
Q4 | $103K | Buy |
169,255
+110,823
| +190% | +$67.4K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $36K | Buy |
58,432
+100
| +0.2% | +$62 | ﹤0.01% | 1546 |
|
|
2021
Q2 | $55K | Buy |
+58,332
| New | +$55K | ﹤0.01% | 1660 |
|