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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,333
Closed -$21K 1025
2021
Q3
$21K Hold
33,333
﹤0.01% 581
2021
Q2
$32K Buy
+33,333
New +$25.7K ﹤0.01% 465

Other funds holding TSPQ.WS

Whitebox Advisors's TSPQ.WS Position: Q4 2022 in Review

Whitebox Advisors 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 30,666 shares — an estimated $2K sold.

Whitebox Advisors first reported a position in TSPQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 30,666 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 $2K.
  • Whitebox Advisors 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.
  • 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 position peaked at $20K 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.