Longfellow 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 |
-60,000
| Closed | -$608K | – | 324 |
|
|
2022
Q4 | $608K | Sell |
60,000
-40,000
| -40% | -$405K | 0.14% | 109 |
|
|
2022
Q3 | $994K | Hold |
100,000
| – | – | 0.2% | 105 |
|
|
2022
Q2 | $985K | Sell |
100,000
-128,132
| -56% | -$1.26M | 0.21% | 101 |
|
|
2022
Q1 | $2.26M | Hold |
228,132
| – | – | 0.36% | 70 |
|
|
2021
Q4 | $2.26M | Hold |
228,132
| – | – | 0.37% | 69 |
|
|
2021
Q3 | $2.27M | Buy |
+228,132
| New | +$2.27M | 0.37% | 65 |
|