CP
TZPSW
Covalent Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$858 | – | 33 |
|
|
2022
Q4 | $858 | Hold |
35,000
| – | – | ﹤0.01% | 27 |
|
|
2022
Q3 | $3K | Hold |
35,000
| – | – | ﹤0.01% | 38 |
|
|
2022
Q2 | $3K | Hold |
35,000
| – | – | ﹤0.01% | 41 |
|
|
2022
Q1 | $9K | Hold |
35,000
| – | – | 0.01% | 48 |
|
|
2021
Q4 | $18K | Hold |
35,000
| – | – | 0.02% | 52 |
|
|
2021
Q3 | $22K | Hold |
35,000
| – | – | 0.04% | 45 |
|
|
2021
Q2 | $28K | Hold |
35,000
| – | – | 0.02% | 47 |
|
|
2021
Q1 | $21K | Buy |
+35,000
| New | +$21K | 0.04% | 38 |
|