Dupont Capital Management’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 |
-10,000
| Closed | -$67 | – | 1426 |
|
2022
Q4 | $67 | Hold |
10,000
| – | – | ﹤0.01% | 1341 |
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 1482 |
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 1611 |
|
2022
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1643 |
|
2021
Q4 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 1664 |
|
2021
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 1664 |
|
2021
Q2 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 1668 |
|
2021
Q1 | $7K | Buy |
+10,000
| New | +$7K | ﹤0.01% | 1545 |
|