CAAS 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,733
| Closed | -$287 | – | 659 |
|
2022
Q4 | $287 | Hold |
11,733
| – | – | ﹤0.01% | 441 |
|
2022
Q3 | $1K | Hold |
11,733
| – | – | ﹤0.01% | 471 |
|
2022
Q2 | $1K | Buy |
+11,733
| New | +$1K | ﹤0.01% | 476 |
|
2022
Q1 | – | Sell |
-11,733
| Closed | -$6K | – | 709 |
|
2021
Q4 | $6K | Hold |
11,733
| – | – | ﹤0.01% | 415 |
|
2021
Q3 | $7K | Buy |
+11,733
| New | +$7K | ﹤0.01% | 561 |
|