Dupont Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$291K | 0.01% | 1157 |
|