Dupont Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,000
Closed -$303K 1423
2022
Q4
$303K Hold
30,000
0.01% 678
2022
Q3
$299K Hold
30,000
0.02% 758
2022
Q2
$295K Hold
30,000
0.01% 860
2022
Q1
$294K Hold
30,000
0.01% 930
2021
Q4
$292K Hold
30,000
0.01% 977
2021
Q3
$294K Hold
30,000
0.01% 1082
2021
Q2
$291K Hold
30,000
0.01% 1208
2021
Q1
$291K Buy
+30,000
New +$293K 0.01% 1157

Dupont Capital Management's TZPS Position: Q1 2023 in Review

Dupont Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Dupont Capital Management first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $303K in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • Dupont Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 30,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $303K.
  • Dupont Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $303K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.