Walleye Capital’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-234,468	Closed	-$2.3M	–	2901
2022 Q3	$2.3M	Hold	234,468	–	–	0.04%	400
2022 Q2	$2.29M	Buy	234,468 +192,000	+452%	+$1.87M	0.06%	318
2022 Q1	$414K	Sell	42,468 -1,060	-2%	-$10.3K	0.01%	1076
2021 Q4	$425K	Buy	+43,528	New	+$425K	0.01%	1052