LMR Partners’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 |
-300,000
| Closed | -$3.03M | – | 1287 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.05% | 380 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.05% | 386 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.05% | 414 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.03% | 447 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.03% | 364 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.03% | 363 |
|
|
2021
Q2 | $2.91M | Hold |
300,000
| – | – | 0.04% | 291 |
|
|
2021
Q1 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.07% | 257 |
|