Citadel Advisors’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,776
| Closed | -$2.2K | – | 7039 |
|
|
2022
Q4 | $2.2K | Sell |
115,776
-4,700
| -4% | -$89 | ﹤0.01% | 5877 |
|
|
2022
Q3 | $10K | Buy |
120,476
+1,011
| +0.8% | +$84 | ﹤0.01% | 5653 |
|
|
2022
Q2 | $10K | Sell |
119,465
-165,595
| -58% | -$13.9K | ﹤0.01% | 5822 |
|
|
2022
Q1 | $74K | Sell |
285,060
-101,912
| -26% | -$26.5K | ﹤0.01% | 5779 |
|
|
2021
Q4 | $192K | Sell |
386,972
-77,826
| -17% | -$38.6K | ﹤0.01% | 5507 |
|
|
2021
Q3 | $293K | Buy |
464,798
+178,839
| +63% | +$113K | ﹤0.01% | 5041 |
|
|
2021
Q2 | $239K | Buy |
285,959
+782
| +0.3% | +$654 | ﹤0.01% | 5409 |
|
|
2021
Q1 | $171K | Buy |
+285,177
| New | +$171K | ﹤0.01% | 5530 |
|