Context Capital Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-95,000
Closed -$943K 598
2021
Q3
$943K Hold
95,000
0.1% 234
2021
Q2
$944K Hold
95,000
0.09% 243
2021
Q1
$946K Buy
+95,000
New +$946K 0.09% 228