MMCAP International’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.05M | – | 382 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.51% | 65 |
|
|
2022
Q3 | $4.98M | Hold |
500,000
| – | – | 0.39% | 89 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.39% | 96 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.29% | 138 |
|
|
2021
Q4 | $4.89M | Hold |
500,000
| – | – | 0.3% | 133 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.34% | 112 |
|
|
2021
Q2 | $4.85K | Hold |
500,000
| – | – | 0.23% | 88 |
|
|
2021
Q1 | $4.86M | Buy |
+500,000
| New | +$4.86M | 0.48% | 77 |
|