Castle Creek Arbitrage’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,232
| Closed | -$615 | – | 600 |
|
|
2022
Q4 | $615 | Hold |
93,232
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $8K | Hold |
93,232
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $6K | Hold |
93,232
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $24K | Hold |
93,232
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $47K | Hold |
93,232
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $56K | Hold |
93,232
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $76K | Hold |
93,232
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $56K | Buy |
+93,232
| New | +$56K | ﹤0.01% | 508 |
|