CCM
TZPS

Context Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Context Capital Management’s Portfolio TZPS Stock Details TZPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-54,900
Closed -$555K – 464
2022
Q4 		$555K Hold
54,900
– – 0.04% 214
2022
Q3 		$546K Hold
54,900
– – 0.04% 318
2022
Q2 		$540K Hold
54,900
– – 0.04% 340
2022
Q1 		$538K Hold
54,900
– – 0.04% 378
2021
Q4 		$536K Buy
+54,900
New +$536K 0.04% 350