Aristeia Capital’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 |
-91,664
| Closed | -$605 | – | 551 |
|
|
2022
Q4 | $605 | Hold |
91,664
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $9K | Hold |
91,664
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $6K | Hold |
91,664
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $25K | Hold |
91,664
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $46K | Hold |
91,664
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $55K | Hold |
91,664
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $74K | Buy |
+91,664
| New | +$74K | ﹤0.01% | 476 |
|