PC
TZPS
Periscope Capital’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 |
-744,000
| Closed | -$7.52M | – | 965 |
|
|
2022
Q4 | $7.52M | Sell |
744,000
-282,800
| -28% | -$2.86M | 0.32% | 100 |
|
|
2022
Q3 | $10.2M | Sell |
1,026,800
-10,000
| -1% | -$99.5K | 0.3% | 88 |
|
|
2022
Q2 | $10.2M | Sell |
1,036,800
-9,600
| -0.9% | -$94.5K | 0.27% | 87 |
|
|
2022
Q1 | $10.3M | Buy |
1,046,400
+219,799
| +27% | +$2.15M | 0.26% | 89 |
|
|
2021
Q4 | $8.05M | Buy |
826,601
+70,900
| +9% | +$690K | 0.22% | 153 |
|
|
2021
Q3 | $7.39M | Buy |
755,701
+100,000
| +15% | +$978K | 0.22% | 164 |
|
|
2021
Q2 | $6.36M | Buy |
+655,701
| New | +$6.36M | 0.21% | 185 |
|