AQR Arbitrage’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,842
| Closed | -$928K | – | 1274 |
|
|
2022
Q4 | $928K | Hold |
91,842
| – | – | 0.02% | 524 |
|
|
2022
Q3 | $914K | Hold |
91,842
| – | – | 0.02% | 619 |
|
|
2022
Q2 | $904K | Buy |
+91,842
| New | +$904K | 0.02% | 602 |
|
|
2022
Q1 | – | Sell |
-117,937
| Closed | -$1.14M | – | 1530 |
|
|
2021
Q4 | $1.14M | Hold |
117,937
| – | – | 0.03% | 588 |
|
|
2021
Q3 | $1.16M | Hold |
117,937
| – | – | 0.03% | 417 |
|
|
2021
Q2 | $1.14M | Buy |
117,937
+66,940
| +131% | +$649K | 0.03% | 442 |
|
|
2021
Q1 | $492K | Buy |
+50,997
| New | +$492K | 0.02% | 581 |
|