Glazer Capital LLC’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
-3,410,340
Closed -$34.5M 561
2022
Q4
$34.5M Buy
3,410,340
+869,543
+34% +$8.79M 0.89% 19
2022
Q3
$25.3M Buy
2,540,797
+1,071,907
+73% +$10.7M 0.46% 58
2022
Q2
$14.5M Buy
1,468,890
+1,091,223
+289% +$10.7M 0.36% 87
2022
Q1
$3.7M Sell
377,667
-37,062
-9% -$363K 0.1% 200
2021
Q4
$4.04M Buy
+414,729
New +$4.04M 0.1% 252