Glazer Capital LLC’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,213
| Closed | -$438K | – | 562 |
|
|
2022
Q4 | $438K | Hold |
43,213
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $430K | Buy |
43,213
+13,582
| +46% | +$135K | 0.01% | 424 |
|
|
2022
Q2 | $292K | Buy |
+29,631
| New | +$292K | 0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-418,875
| Closed | -$4.16M | – | 1009 |
|
|
2021
Q3 | $4.16M | Sell |
418,875
-100,826
| -19% | -$1M | 0.07% | 299 |
|
|
2021
Q2 | $5.17M | Sell |
519,701
-32,655
| -6% | -$325K | 0.08% | 282 |
|
|
2021
Q1 | $5.5M | Buy |
+552,356
| New | +$5.5M | 0.08% | 305 |
|