MMCAP International’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-165,104
Closed -$104K 519
2021
Q3
$104K Sell
165,104
-1,562
-0.9% -$984 0.01% 356
2021
Q2
$135 Hold
166,666
0.01% 327
2021
Q1
$100K Buy
+166,666
New +$100K 0.01% 286