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

Walleye Capital’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,014	Closed	-$186K	–	3933
2022 Q3	$186K	Hold	19,014	–	–	﹤0.01%	2164
2022 Q2	$187K	Hold	19,014	–	–	0.01%	1550
2022 Q1	$185K	Buy	19,014 +1,060	+6%	+$10.4K	﹤0.01%	1560
2021 Q4	$178K	Sell	17,954 -43,518	-71%	-$433K	0.01%	1510
2021 Q3	$605	Sell	61,472 -9,528	-13%	-$94.7K	0.02%	701
2021 Q2	$708	Buy	71,000 +11,000	+18%	+$110K	0.02%	604
2021 Q1	$597	Buy	+60,000	New	+$600K	0.03%	505

Walleye Capital's TSPQ.U Position: Q4 2022 in Review

Walleye Capital sold out of 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) in Q4 2022, closing a stake of 19,014 shares — an estimated $186K sold.

Walleye Capital first reported a position in TSPQ.U in Q1 2021 and held it in 7 quarters. The position peaked at $187K in Q2 2022. 0 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2022.

Walleye Capital reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 19,014 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $186K.
Walleye Capital first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $187K in Q2 2022.
0 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.