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

Vestcor Inc’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$6.43K	﹤0.01%	1269

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Vestcor Inc's TSPQ.WS Position: Q4 2022 in Review

Vestcor Inc sold out of 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) in Q4 2022, closing a stake of 8,333 shares.

Vestcor Inc first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Vestcor Inc reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 8,333 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 shares in Q4 2022.
Vestcor Inc first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $8K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.