Vestcor Inc’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,333
| Closed | – | – | 1467 |
|
|
2022
Q3 | $0 | Hold |
8,333
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q2 | $2K | Hold |
8,333
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $3K | Hold |
8,333
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q4 | $5K | Hold |
8,333
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q3 | $5K | Hold |
8,333
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $8K | Buy |
+8,333
| New | +$8K | ﹤0.01% | 1269 |
|