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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-194,842
Closed -$1.97M 390
2022
Q4
$1.97M Buy
194,842
+177,300
+1,011% +$1.79M 0.11% 223
2022
Q3
$175K Buy
17,542
+842
+5% +$8.4K 0.01% 429
2022
Q2
$164K Buy
+16,700
New +$164K 0.01% 383