Arena Capital Advisors’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,786
| Closed | -$313 | – | 164 |
|
|
2022
Q4 | $313 | Hold |
12,786
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $1K | Sell |
12,786
-61,228
| -83% | -$4.79K | ﹤0.01% | 237 |
|
|
2022
Q2 | $6K | Hold |
74,014
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $19K | Sell |
74,014
-19,300
| -21% | -$4.95K | ﹤0.01% | 260 |
|
|
2021
Q4 | $48K | Hold |
93,314
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $59K | Buy |
93,314
+32,086
| +52% | +$20.3K | ﹤0.01% | 324 |
|
|
2021
Q2 | $50K | Buy |
+61,228
| New | +$50K | ﹤0.01% | 344 |
|