Basso Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-507,561
| Closed | -$4.99M | – | 609 |
|
2022
Q2 | $4.99M | Hold |
507,561
| – | – | 0.52% | 42 |
|
2022
Q1 | $4.97M | Buy |
507,561
+146,906
| +41% | +$1.44M | 0.48% | 55 |
|
2021
Q4 | $3.52M | Buy |
360,655
+500
| +0.1% | +$4.89K | 0.39% | 93 |
|
2021
Q3 | $3.52M | Buy |
360,155
+170,750
| +90% | +$1.67M | 0.41% | 88 |
|
2021
Q2 | $1.84M | Buy |
189,405
+1,857
| +1% | +$18K | 0.24% | 162 |
|
2021
Q1 | $1.82M | Buy |
+187,548
| New | +$1.82M | 0.28% | 131 |
|