HGC Investment Management’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 |
-500,000
| Closed | -$5.07M | – | 360 |
|
2022
Q4 | $5.07M | Hold |
500,000
| – | – | 0.52% | 63 |
|
2022
Q3 | $4.97M | Sell |
500,000
-500,000
| -50% | -$4.97M | 0.34% | 91 |
|
2022
Q2 | $9.87M | Buy |
1,000,000
+500,000
| +100% | +$4.93M | 0.3% | 102 |
|
2022
Q1 | $4.95M | Hold |
500,000
| – | – | 0.3% | 109 |
|
2021
Q4 | $4.96M | Hold |
500,000
| – | – | 0.31% | 105 |
|
2021
Q3 | $4.97M | Hold |
500,000
| – | – | 0.36% | 92 |
|
2021
Q2 | $4.97M | Hold |
500,000
| – | – | 0.36% | 92 |
|
2021
Q1 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.38% | 86 |
|