Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,666
| Closed | -$2K | – | 950 |
|
|
2022
Q3 | $2K | Hold |
30,666
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $7K | Hold |
30,666
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $10K | Sell |
30,666
-2,667
| -8% | -$870 | ﹤0.01% | 820 |
|
|
2021
Q4 | $20K | Buy |
+33,333
| New | +$20K | ﹤0.01% | 712 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 606 |
|