Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-279,696
| Closed | -$2.82M | – | 597 |
|
|
2022
Q4 | $2.82M | Hold |
279,696
| – | – | 0.25% | 116 |
|
|
2022
Q3 | $2.78M | Hold |
279,696
| – | – | 0.15% | 191 |
|
|
2022
Q2 | $2.75M | Hold |
279,696
| – | – | 0.15% | 191 |
|
|
2022
Q1 | $2.74M | Hold |
279,696
| – | – | 0.14% | 200 |
|
|
2021
Q4 | $2.72M | Hold |
279,696
| – | – | 0.14% | 201 |
|
|
2021
Q3 | $2.73M | Hold |
279,696
| – | – | 0.15% | 162 |
|
|
2021
Q2 | $2.71M | Hold |
279,696
| – | – | 0.15% | 167 |
|
|
2021
Q1 | $2.72M | Buy |
+279,696
| New | +$2.72M | 0.16% | 159 |
|