Bank of America’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 |
-30,000
| Closed | -$303K | – | 7587 |
|
|
2022
Q4 | $303K | Hold |
30,000
| – | – | ﹤0.01% | 4977 |
|
|
2022
Q3 | $298K | Sell |
30,000
-100,000
| -77% | -$993K | ﹤0.01% | 4977 |
|
|
2022
Q2 | $1.28M | Sell |
130,000
-171,614
| -57% | -$1.69M | ﹤0.01% | 4053 |
|
|
2022
Q1 | $2.96M | Sell |
301,614
-10,000
| -3% | -$98K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $3.03M | Hold |
311,614
| – | – | ﹤0.01% | 3557 |
|
|
2021
Q3 | $3.05M | Sell |
311,614
-100,000
| -24% | -$978K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $3.99M | Buy |
411,614
+230,000
| +127% | +$2.23M | ﹤0.01% | 3215 |
|
|
2021
Q1 | $1.76M | Buy |
+181,614
| New | +$1.76M | ﹤0.01% | 3842 |
|