Geode 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
-11,527
Closed -$116K 4931
2022
Q4
$116K Hold
11,527
﹤0.01% 4344
2022
Q3
$114K Hold
11,527
﹤0.01% 4520
2022
Q2
$113K Hold
11,527
﹤0.01% 4544
2022
Q1
$113K Buy
+11,527
New +$113K ﹤0.01% 4620

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

Geode Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 11,527 shares — an estimated $116K sold.

Geode Capital Management first reported a position in TZPS in Q1 2022 and held it in 4 quarters. The position peaked at $116K in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • Geode Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 11,527 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $116K.
  • Geode Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Geode Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $116K 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 Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.