CCA
TZPS

Castle Creek Arbitrage’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Castle Creek Arbitrage’s Portfolio TZPS Stock Details TZPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$2.82M Hold
2022
Q3 		$2.78M Hold
2022
Q2 		$2.75M Hold
2022
Q1 		$2.74M Hold
2021
Q4 		$2.72M Hold
2021
Q3 		$2.73M Hold
2021
Q2 		$2.71M Hold
2021
Q1 		$2.72M Buy