Woodline Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-91,666
Closed -$20K 945
2022
Q2
$20K Hold
91,666
﹤0.01% 671
2022
Q1
$30K Hold
91,666
﹤0.01% 608
2021
Q4
$56K Hold
91,666
﹤0.01% 624
2021
Q3
$57K Hold
91,666
﹤0.01% 604
2021
Q2
$87K Buy
+91,666
New +$87K ﹤0.01% 512