Boothbay Fund Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$405K | – | 2392 |
|
|
2022
Q4 | $405K | Sell |
40,000
-2,152
| -5% | -$21.8K | 0.01% | 1050 |
|
|
2022
Q3 | $419K | Sell |
42,152
-15,284
| -27% | -$152K | 0.01% | 1148 |
|
|
2022
Q2 | $565K | Sell |
57,436
-84,713
| -60% | -$833K | 0.01% | 973 |
|
|
2022
Q1 | $1.4M | Buy |
142,149
+1,704
| +1% | +$16.8K | 0.03% | 608 |
|
|
2021
Q4 | $1.39M | Buy |
140,445
+252
| +0.2% | +$2.5K | 0.03% | 519 |
|
|
2021
Q3 | $1.39M | Buy |
140,193
+85,000
| +154% | +$844K | 0.04% | 485 |
|
|
2021
Q2 | $549K | Buy |
+55,193
| New | +$549K | 0.02% | 832 |
|