Marshall Wace’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-366,658
| Closed | -$3.7M | – | 3526 |
|
|
2022
Q4 | $3.7M | Hold |
366,658
| – | – | 0.01% | 1378 |
|
|
2022
Q3 | $3.65M | Hold |
366,658
| – | – | 0.01% | 1608 |
|
|
2022
Q2 | $3.61M | Hold |
366,658
| – | – | 0.01% | 1592 |
|
|
2022
Q1 | $3.6M | Hold |
366,658
| – | – | 0.01% | 1648 |
|
|
2021
Q4 | $3.58M | Buy |
366,658
+45,670
| +14% | +$26.3K | 0.01% | 1631 |
|
|
2021
Q3 | $3.14M | Buy |
320,988
+154,330
| +93% | +$111K | 0.01% | 1230 |
|
|
2021
Q2 | $1.62M | Hold |
166,658
| – | – | 0.01% | 1556 |
|
|
2021
Q1 | $1.62M | Buy |
+166,658
| New | +$147K | 0.01% | 1422 |
|