Goldman Sachs’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-126,448
Closed -$1.28M 5471
2022
Q4
$1.28M Buy
126,448
+100,000
+378% +$1.01M ﹤0.01% 3560
2022
Q3
$263K Sell
26,448
-261,969
-91% -$2.61M ﹤0.01% 4605
2022
Q2
$2.84M Hold
288,417
﹤0.01% 3166
2022
Q1
$2.83M Hold
288,417
﹤0.01% 3294
2021
Q4
$2.81M Buy
288,417
+25,621
+10% +$249K ﹤0.01% 3250
2021
Q3
$2.57M Hold
262,796
﹤0.01% 3279
2021
Q2
$2.55M Buy
262,796
+97,001
+59% +$941K ﹤0.01% 3314
2021
Q1
$1.61M Buy
+165,795
New +$1.61M ﹤0.01% 3559