OCAM
TZPS
Owl Creek Asset Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-499,999
| Closed | -$5.05M | – | 249 |
|
|
2022
Q4 | $5.05M | Hold |
499,999
| – | – | 0.17% | 46 |
|
|
2022
Q3 | $4.98M | Hold |
499,999
| – | – | 0.16% | 45 |
|
|
2022
Q2 | $4.92M | Sell |
499,999
-24,999
| -5% | -$246K | 0.17% | 53 |
|
|
2022
Q1 | $5.15M | Buy |
524,998
+400,000
| +320% | +$3.92M | 0.22% | 52 |
|
|
2021
Q4 | $1.22M | Hold |
124,998
| – | – | 0.08% | 133 |
|
|
2021
Q3 | $1.22M | Hold |
124,998
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $1.21M | Buy |
+124,998
| New | +$1.21M | 0.06% | 124 |
|