Walleye Trading’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

Walleye Trading’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	-11,546	Closed	-$1K	–	5764
2022 Q3	$1K	Hold	11,546	–	–	﹤0.01%	4943
2022 Q2	$3K	Hold	11,546	–	–	﹤0.01%	4923
2022 Q1	$4K	Hold	11,546	–	–	﹤0.01%	5167
2021 Q4	$7K	Buy	+11,546	New	+$8.12K	﹤0.01%	5175

Other funds holding TSPQ.WS

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

Walleye Trading's TSPQ.WS Position: Q4 2022 in Review

Walleye Trading 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 11,546 shares — an estimated $1K sold.

Walleye Trading first reported a position in TSPQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Walleye Trading 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.
Walleye Trading sold 11,546 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, an estimated $1K.
Walleye Trading 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 Q4 2021 and held it in 4 quarters.
Walleye Trading'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 $7K in Q4 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.