D.E. Shaw & Co’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 |
-1,172,014
| Closed | -$11.8M | – | 3876 |
|
|
2022
Q4 | $11.8M | Buy |
1,172,014
+788,678
| +206% | +$7.97M | 0.01% | 883 |
|
|
2022
Q3 | $3.81M | Buy |
383,336
+313,500
| +449% | +$3.12M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $687K | Sell |
69,836
-755,873
| -92% | -$7.44M | ﹤0.01% | 2877 |
|
|
2022
Q1 | $8.1M | Buy |
825,709
+508,237
| +160% | +$4.99M | 0.01% | 1269 |
|
|
2021
Q4 | $3.1M | Buy |
317,472
+193,387
| +156% | +$1.89M | ﹤0.01% | 2070 |
|
|
2021
Q3 | $1.22M | Buy |
+124,085
| New | +$1.22M | ﹤0.01% | 2377 |
|