Cowen and Company’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
-121,865
Closed -$2.99K 744
2022
Q4
$2.99K Sell
121,865
-200
-0.2% -$5 ﹤0.01% 476
2022
Q3
$11K Buy
122,065
+100,000
+453% +$9.01K ﹤0.01% 422
2022
Q2
$2K Sell
22,065
-2,935
-12% -$266 ﹤0.01% 535
2022
Q1
$7K Sell
25,000
-57,839
-70% -$16.2K ﹤0.01% 445
2021
Q4
$42K Buy
+82,839
New +$42K ﹤0.01% 383