CVI Holdings’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,500
| Closed | -$2.22K | – | 641 |
|
|
2022
Q4 | $2.22K | Sell |
90,500
-733
| -0.8% | -$18 | ﹤0.01% | 502 |
|
|
2022
Q3 | $8K | Hold |
91,233
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $7K | Hold |
91,233
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $24K | Sell |
91,233
-42,100
| -32% | -$11.1K | ﹤0.01% | 748 |
|
|
2021
Q4 | $66K | Hold |
133,333
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $84K | Hold |
133,333
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $111K | Hold |
133,333
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $91K | Buy |
+133,333
| New | +$91K | 0.01% | 490 |
|