Jane Street’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,038
| Closed | -$2.87K | – | 6721 |
|
|
2022
Q4 | $2.87K | Hold |
117,038
| – | – | ﹤0.01% | 5340 |
|
|
2022
Q3 | $11K | Hold |
117,038
| – | – | ﹤0.01% | 5435 |
|
|
2022
Q2 | $9K | Buy |
117,038
+200
| +0.2% | +$15 | ﹤0.01% | 5275 |
|
|
2022
Q1 | $30K | Sell |
116,838
-170
| -0.1% | -$44 | ﹤0.01% | 5261 |
|
|
2021
Q4 | $60K | Buy |
117,008
+408
| +0.3% | +$209 | ﹤0.01% | 4826 |
|
|
2021
Q3 | $73K | Hold |
116,600
| – | – | ﹤0.01% | 4786 |
|
|
2021
Q2 | $94K | Hold |
116,600
| – | – | ﹤0.01% | 4766 |
|
|
2021
Q1 | $70K | Buy |
+116,600
| New | +$70K | ﹤0.01% | 4659 |
|