OMERS Administration Corp’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$67 | – | 377 |
|
|
2022
Q4 | $67 | Hold |
10,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $6K | Buy |
+10,000
| New | +$6K | ﹤0.01% | 435 |
|