Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,885
| Closed | -$5K | – | 363 |
|
|
2022
Q3 | $5K | Hold |
49,885
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $4K | Hold |
49,885
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $13K | Hold |
49,885
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $25K | Hold |
49,885
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $31K | Buy |
49,885
+7,635
| +18% | +$4.75K | ﹤0.01% | 400 |
|
|
2021
Q2 | $34K | Sell |
42,250
-100
| -0.2% | -$80 | ﹤0.01% | 422 |
|
|
2021
Q1 | $25K | Buy |
+42,350
| New | +$25K | ﹤0.01% | 338 |
|