Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,182,389
| Closed | -$11.8M | – | 7054 |
|
|
2022
Q3 | $11.8M | Buy |
1,182,389
+2,936
| +0.2% | +$29.2K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $11.6M | Sell |
1,179,453
-899,082
| -43% | -$8.85M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $20.4M | Buy |
2,078,535
+400,247
| +24% | +$3.93M | ﹤0.01% | 900 |
|
|
2021
Q4 | $16.4M | Sell |
1,678,288
-1,582
| -0.1% | -$15.4K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $16.4M | Buy |
1,679,870
+820,462
| +95% | +$8.03M | ﹤0.01% | 1044 |
|
|
2021
Q2 | $8.37M | Buy |
859,408
+1,721
| +0.2% | +$16.8K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $8.32M | Buy |
+857,687
| New | +$8.32M | ﹤0.01% | 1583 |
|