Nomura Holdings’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 |
-797,087
| Closed | -$8.05M | – | 1404 |
|
|
2022
Q4 | $8.05M | Hold |
797,087
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $7.92M | Buy |
797,087
+60,000
| +8% | +$596K | 0.03% | 207 |
|
|
2022
Q2 | $7.25M | Buy |
737,087
+18,648
| +3% | +$183K | 0.03% | 259 |
|
|
2022
Q1 | $7.04M | Buy |
718,439
+68,439
| +11% | +$671K | 0.02% | 297 |
|
|
2021
Q4 | $6.34M | Hold |
650,000
| – | – | 0.02% | 363 |
|
|
2021
Q3 | $6.33M | Hold |
650,000
| – | – | 0.02% | 341 |
|
|
2021
Q2 | $6.33M | Buy |
+650,000
| New | +$6.33M | 0.02% | 314 |
|