Bloom Tree Partners’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-81,853
Closed -$805K 105
2022
Q2
$805K Hold
81,853
0.19% 47
2022
Q1
$803K Sell
81,853
-16,181
-17% -$159K 0.13% 47
2021
Q4
$953K Sell
98,034
-1,673
-2% -$16.3K 0.13% 52
2021
Q3
$976K Sell
99,707
-957
-1% -$9.37K 0.12% 58
2021
Q2
$976K Buy
100,664
+664
+0.7% +$6.44K 0.1% 60
2021
Q1
$970K Buy
+100,000
New +$970K 0.08% 74