Aristeia Capital’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 |
-755,403
| Closed | -$7.63M | – | 548 |
|
|
2022
Q4 | $7.63M | Buy |
755,403
+312,569
| +71% | +$3.16M | 0.15% | 172 |
|
|
2022
Q3 | $4.41M | Hold |
442,834
| – | – | 0.08% | 303 |
|
|
2022
Q2 | $4.36M | Buy |
442,834
+167,842
| +61% | +$1.65M | 0.08% | 290 |
|
|
2022
Q1 | $2.7M | Hold |
274,992
| – | – | 0.05% | 335 |
|
|
2021
Q4 | $2.68M | Hold |
274,992
| – | – | 0.05% | 351 |
|
|
2021
Q3 | $2.69M | Hold |
274,992
| – | – | 0.05% | 304 |
|
|
2021
Q2 | $2.67M | Buy |
+274,992
| New | +$2.67M | 0.05% | 293 |
|