CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-386,810
| Closed | -$3.91M | – | 640 |
|
|
2022
Q4 | $3.91M | Sell |
386,810
-25,709
| -6% | -$260K | 0.5% | 72 |
|
|
2022
Q3 | $4.11M | Hold |
412,519
| – | – | 0.32% | 104 |
|
|
2022
Q2 | $4.06M | Hold |
412,519
| – | – | 0.3% | 110 |
|
|
2022
Q1 | $4.05M | Buy |
412,519
+12,519
| +3% | +$123K | 0.27% | 120 |
|
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.26% | 126 |
|
|
2021
Q3 | $3.92M | Hold |
400,000
| – | – | 0.24% | 134 |
|
|
2021
Q2 | $3.88M | Hold |
400,000
| – | – | 0.26% | 127 |
|
|
2021
Q1 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.27% | 123 |
|