Jane Street’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 |
-359,480
| Closed | -$3.63M | – | 6717 |
|
|
2022
Q4 | $3.63M | Sell |
359,480
-996
| -0.3% | -$10.1K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $3.59M | Buy |
360,476
+958
| +0.3% | +$9.53K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $3.54M | Sell |
359,518
-58
| -0% | -$571 | ﹤0.01% | 1391 |
|
|
2022
Q1 | $3.52M | Buy |
359,576
+96
| +0% | +$941 | ﹤0.01% | 1524 |
|
|
2021
Q4 | $3.5M | Hold |
359,480
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $3.52M | Buy |
359,480
+3,633
| +1% | +$35.5K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $3.45M | Buy |
355,847
+2,247
| +0.6% | +$21.8K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $3.43M | Buy |
+353,600
| New | +$3.43M | ﹤0.01% | 1101 |
|