Centiva Capital’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,033
| Closed | -$1.44M | – | 1517 |
|
|
2022
Q4 | $1.44M | Hold |
143,033
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $1.42M | Hold |
143,033
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $1.41M | Buy |
143,033
+88,979
| +165% | +$875K | 0.03% | 284 |
|
|
2022
Q1 | $530K | Buy |
54,054
+9,054
| +20% | +$88.8K | 0.01% | 576 |
|
|
2021
Q4 | $439K | Hold |
45,000
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $441K | Hold |
45,000
| – | – | 0.03% | 538 |
|
|
2021
Q2 | $437K | Buy |
+45,000
| New | +$437K | 0.01% | 588 |
|