Owl Creek Asset Management’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 |
-357,725
| Closed | -$8.76K | – | 250 |
|
|
2022
Q4 | $8.76K | Sell |
357,725
-8,333
| -2% | -$204 | ﹤0.01% | 182 |
|
|
2022
Q3 | $33K | Hold |
366,058
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $29K | Hold |
366,058
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $95K | Buy |
366,058
+133,333
| +57% | +$34.6K | ﹤0.01% | 260 |
|
|
2021
Q4 | $119K | Hold |
232,725
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $147K | Hold |
232,725
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $189K | Buy |
+232,725
| New | +$189K | 0.01% | 260 |
|