AQR Arbitrage’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,999
| Closed | -$416 | – | 1276 |
|
|
2022
Q4 | $416 | Hold |
16,999
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q3 | $2K | Hold |
16,999
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1K | Hold |
16,999
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q1 | $4K | Hold |
16,999
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q4 | $165K | Hold |
16,999
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $11K | Hold |
16,999
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $14K | Hold |
16,999
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $10K | Buy |
+16,999
| New | +$10K | ﹤0.01% | 970 |
|