CP
TZPS
Covalent Partners’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 |
-105,000
| Closed | -$1.05M | – | 39 |
|
|
2022
Q3 | $1.05M | Hold |
105,000
| – | – | 1.49% | 9 |
|
|
2022
Q2 | $1.03M | Hold |
105,000
| – | – | 1.29% | 10 |
|
|
2022
Q1 | $1.03M | Hold |
105,000
| – | – | 0.87% | 19 |
|
|
2021
Q4 | $1.03M | Hold |
105,000
| – | – | 0.87% | 23 |
|
|
2021
Q3 | $1.03M | Hold |
105,000
| – | – | 1.7% | 21 |
|
|
2021
Q2 | $1.02M | Hold |
105,000
| – | – | 0.89% | 22 |
|
|
2021
Q1 | $1.02M | Buy |
+105,000
| New | +$1.02M | 1.78% | 21 |
|