Marshall Wace’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 |
-1,268,407
| Closed | -$12.8M | – | 3236 |
|
|
2022
Q4 | $12.8M | Hold |
1,268,407
| – | – | 0.03% | 593 |
|
|
2022
Q3 | $12.6M | Hold |
1,268,407
| – | – | 0.03% | 634 |
|
|
2022
Q2 | $12.5M | Hold |
1,268,407
| – | – | 0.03% | 654 |
|
|
2022
Q1 | $12.4M | Buy |
1,268,407
+4,488
| +0.4% | +$44K | 0.02% | 678 |
|
|
2021
Q4 | $12.4M | Buy |
1,263,919
+155,104
| +14% | +$1.52M | 0.02% | 665 |
|
|
2021
Q3 | $10.9M | Buy |
1,108,815
+608,841
| +122% | +$5.96M | 0.05% | 451 |
|
|
2021
Q2 | $4.85M | Hold |
499,974
| – | – | 0.02% | 760 |
|
|
2021
Q1 | $4.86M | Buy |
+499,974
| New | +$4.86M | 0.02% | 777 |
|