PEAK6 Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-128,332
| Closed | -$3.14K | – | 2219 |
|
2022
Q4 | $3.14K | Hold |
128,332
| – | – | ﹤0.01% | 1134 |
|
2022
Q3 | $12K | Hold |
128,332
| – | – | ﹤0.01% | 1385 |
|
2022
Q2 | $10K | Sell |
128,332
-5,000
| -4% | -$390 | ﹤0.01% | 1894 |
|
2022
Q1 | $35K | Hold |
133,332
| – | – | ﹤0.01% | 1317 |
|
2021
Q4 | $68K | Hold |
133,332
| – | – | ﹤0.01% | 1370 |
|
2021
Q3 | $84K | Hold |
133,332
| – | – | ﹤0.01% | 1363 |
|
2021
Q2 | $108K | Hold |
133,332
| – | – | ﹤0.01% | 1353 |
|
2021
Q1 | $90K | Buy |
+133,332
| New | +$90K | ﹤0.01% | 1306 |
|