Polar Asset Management Partners’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 |
-540,097
| Closed | -$5.46M | – | 1304 |
|
|
2022
Q4 | $5.46M | Buy |
540,097
+40,099
| +8% | +$405K | 0.07% | 362 |
|
|
2022
Q3 | $4.98M | Hold |
499,998
| – | – | 0.06% | 440 |
|
|
2022
Q2 | $4.92M | Hold |
499,998
| – | – | 0.06% | 443 |
|
|
2022
Q1 | $4.9M | Hold |
499,998
| – | – | 0.05% | 421 |
|
|
2021
Q4 | $4.87M | Hold |
499,998
| – | – | 0.05% | 388 |
|
|
2021
Q3 | $4.89M | Hold |
499,998
| – | – | 0.05% | 359 |
|
|
2021
Q2 | $4.85M | Hold |
499,998
| – | – | 0.05% | 362 |
|
|
2021
Q1 | $4.86M | Buy |
+499,998
| New | +$4.86M | 0.05% | 311 |
|