News + Filings Holdings
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PenderFund Capital Management Ltd.
> TSPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TCW Special Purpose Acquisition Corp. | TSPQ | 0 | -42,550 | 0 | -577,000 | |
| 09/30/2022 | TCW Special Purpose Acquisition Corp. | TSPQ | 42,550 | 3,530 | 577,000 | 87,000 | $13.56 |
| 06/30/2022 | TCW Special Purpose Acquisition Corp. | TSPQ | 39,020 | 12,520 | 490,000 | 167,000 | $12.56 |
| 03/31/2022 | TCW Special Purpose Acquisition Corp. | TSPQ | 26,500 | 20,000 | 323,000 | 243,000 | $12.19 |
| 12/31/2021 | TCW Special Purpose Acquisition Corp. | TSPQ | 6,500 | 5,200 | 80,000 | 64,000 | $12.31 |
| 09/30/2021 | TCW Special Purpose Acquisition Corp. | TSPQ | 1,300 | 1,300 | 16,000 | 16,000 | $12.31 |
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