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TSPQ

9.98USD0.00(0.00%)Market Closed

TCW Special Purpose Acquisition Corp.

Market Summary

USD9.980.00Market Closed
0.00%

TSPQ Stock Price

RSI Chart

Valuation

Market Cap

146.0M

Price/Earnings

9.74

Price/Sales

6.8K

Price/Cashflow

-147.52

Price/Sales

Profitability

Return on Equity

299.77%

Return on Assets

3.22%

Fundamentals

Revenue

Revenue Y/Y

9.2K%

Revenue Q/Q

-39.68%

Earnings

Earnings (TTM)

9.5M

Earnings Y/Y

-77.12%

Earnings Q/Q

-9.53%

Price Action

52 Week Range

9.99
(Low)(High)

Last 7 days

0.2%

Last 30 days

0.6%

Last 90 days

1.7%

Trailing 12 Months

2.2%

Financial Health

Current Ratio

0.3

Investor Care

Financials for TCW Special Purpose Acquisition

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
RevenueNaN%nullnullnullnullnull
Operating Expenses104.9%5,0332,4562,1221,6661,477
Net Income-36.9%9,45414,98924,38417,20323,176
* denotes actual numbers (not divided by Thousands)
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.2%466,005465,279464,623464,761464,978
  Current Assets-23.6%4776256277091,029
    Cash Equivalents13.4%20618233123185
Liabilities-8.1%21,54423,44824,93731,57831,525
  Current Liabilities88.9%3,9272,0791,3451,320962
  Retained Earnings7.2%-21,138.55-22,780.49-24,595.40-30,750.47-30,481.14
  Additional Paid-In Capital53.3%650424347--
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-128.2%-2,257,318.00-989,349.00-782,621.00-1,381,087.00-1,758,850.67
Cashflow From InvestingInfinity%278,08800-463,932,990.00-618,577,320.00
Cashflow From Financing122.2%2,000,000900,001250,825465,437,231620,582,975

Risks

What is the probability of a big loss on TSPQ?

0%


Probability that TCW Special Purpose Acquisition stock will be more than 20% underwater in next one year

0%


Probability that TCW Special Purpose Acquisition stock will be more than 30% underwater in next one year.

0%


Probability that TCW Special Purpose Acquisition stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TSPQ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if TCW Special Purpose Acquisition was unfortunately bought at previous high price.

Returns

Cumulative Returns on TSPQ

Which funds bought or sold TSPQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-38.63
-9,000
2,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
SOLD OFF
-100
-288,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-18,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-597,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Neuberger Berman Group LLC
UNCHANGED
-
-4,000
1,000
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-235,000
85,000
-%
2022-11-15
Neuberger Berman Group LLC
UNCHANGED
-
3,000
526,000
-%
2022-11-15
Sandia Investment Management LP
UNCHANGED
-
-13,000
3,061,000
0.46%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
10,746,100
10,746,100
0.02%

1–10 of 50

Latest Funds Activity

Are funds buying TSPQ calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TSPQ

TCW Special Purpose Acquisition News

Marketscreener.com

TCW SPECIAL PURPOSE ACQUISITION CORP. : Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing (form 8-K).11 days ago

TheStreet

TheStreet

Los Angeles Business Journal

TSPQ Fair Value

Recent SEC filings of TCW Special Purpose Acquisition

View All Filings
Date Filed Form Type Document
Nov 16, 2022
8-K
Current Report
Nov 14, 2022
PRE 14A
PRE 14A
Nov 14, 2022
8-K
Current Report
Nov 14, 2022
10-Q
Quarterly Report
Oct 24, 2022
8-K
Current Report
Oct 24, 2022
3
Insider Trading
Oct 07, 2022
8-K
Current Report
Sep 01, 2022
8-K
Current Report
Joseph R. Shaposhnik
4
TCW Special Purpose Acquisition Corp. does not have significant operations. The company intends to acquire assets and businesses through a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It focuses on pursuing opportunities in the technology, healthcare, industrial, or consumer sectors. The company was incorporated in 2020 and is based in Los Angeles, California.

TSPQ Income Statement

2022-09-30
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating and formation costs$ 2,941,936$ 365,689$ 4,474,339$ 1,107,777
Expensed offering costs1,323,595
Franchise tax expense50,00049,611150,000149,589
Loss from operations(2,991,936)(415,300)(4,624,339)(2,580,961)
Interest and dividend income on investments held in Trust Account1,151,4387,1281,848,95615,882
Gain on change in fair value of warrant liabilities3,752,5587,584,56812,640,94719,920,494
Gain on change in fair value of over-allotment option liability 99,884
Gain on expiration of over-allotment option liability 17,404
Gain on change in fair value of convertible promissory note - related party69,200179,700
Income before income taxes1,981,2607,176,39610,045,26417,472,703
Income tax expense(339,323)(433,349)
Net income$ 1,641,937$ 7,176,396$ 9,611,915$ 17,472,703
Class A Common Stock    
Basic weighted average shares outstanding (in Shares)46,393,29946,393,29946,393,29935,682,049
Basic net income per share (in Dollars per share)$ 0.03$ 0.12$ 0.17$ 0.37
Class B Common Stock    
Basic weighted average shares outstanding (in Shares)11,598,32511,598,32511,598,32511,516,666
Basic net income per share (in Dollars per share)$ 0.03$ 0.12$ 0.17$ 0.37

TSPQ Balance Sheet

2022-09-30
Condensed Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 205,873$ 123,154
Prepaid expenses271,529585,792
Total current assets477,402708,946
Prepaid insurance - noncurrent95,357
Cash and Investments held in Trust Account465,527,834463,956,966
TOTAL ASSETS466,005,236464,761,269
Current liabilities:  
Accounts payable66,169233,391
Accrued offering costs179,100179,100
Accrued expenses2,958,392633,732
Accrued expenses - related party90,000100,000
Income tax payable433,349 
Franchise tax payable45,661173,749
Convertible promissory note - related party (at fair value)154,600
Total current liabilities3,927,2711,319,972
Warrant liabilities1,379,01214,019,959
Deferred underwriting fee payable16,237,65516,237,655
Total Liabilities21,543,93831,577,586
Commitments and Contingencies (Note 7) 
Class A common stock, $0.0001 par value, subject to possible redemption; 46,393,299 shares at redemption value as of September 30, 2022 and December 31, 2021464,948,824463,932,990
Stockholders’ Deficit:  
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 2021
Class A common stock, $0.0001 par value; 380,000,000 shares authorized; 46,393,299 shares issued as of September 30, 2022 and December 31, 2021; no shares outstanding (excluding 46,393,299 shares subject to possible redemption) as of September 30, 2022 and December 31, 2021
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 11,598,325 shares issued and outstanding as of September 30, 2022 and December 31, 20211,1601,160
Additional paid-in capital649,866
Accumulated deficit(21,138,552)(30,750,467)
Total Stockholders’ Deficit(20,487,526)(30,749,307)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT$ 466,005,236$ 464,761,269