Arena Capital Advisors’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,507
| Closed | -$116K | – | 163 |
|
|
2022
Q4 | $116K | Hold |
11,507
| – | – | 0.06% | 72 |
|
|
2022
Q3 | $114K | Hold |
11,507
| – | – | 0.03% | 115 |
|
|
2022
Q2 | $113K | Sell |
11,507
-183,684
| -94% | -$1.8M | 0.03% | 132 |
|
|
2022
Q1 | $1.91M | Sell |
195,191
-84,751
| -30% | -$831K | 0.29% | 98 |
|
|
2021
Q4 | $2.73M | Hold |
279,942
| – | – | 0.25% | 132 |
|
|
2021
Q3 | $2.74M | Buy |
279,942
+96,258
| +52% | +$941K | 0.22% | 144 |
|
|
2021
Q2 | $1.78M | Buy |
+183,684
| New | +$1.78M | 0.15% | 182 |
|