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 |
|