Walleye Capital’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,014
| Closed | -$186K | – | 2900 |
|
|
2022
Q3 | $186K | Hold |
19,014
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q2 | $187K | Hold |
19,014
| – | – | 0.01% | 1516 |
|
|
2022
Q1 | $185K | Buy |
19,014
+1,060
| +6% | +$10.3K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $178K | Sell |
17,954
-43,518
| -71% | -$431K | 0.01% | 1465 |
|
|
2021
Q3 | $605 | Sell |
61,472
-9,528
| -13% | -$94 | 0.02% | 681 |
|
|
2021
Q2 | $708 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 586 |
|
|
2021
Q1 | $597 | Buy |
+60,000
| New | +$597 | 0.03% | 494 |
|