Zweig-DiMenna Associates’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-74,874
Closed -$738K 180
2021
Q3
$738K Hold
74,874
0.05% 150
2021
Q2
$746K Sell
74,874
-126
-0.2% -$1.26K 0.04% 170
2021
Q1
$746K Buy
+75,000
New +$746K 0.05% 156