Polar Asset Management Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138,299
| Closed | -$3.39K | – | 1307 |
|
|
2022
Q4 | $3.39K | Buy |
138,299
+13,333
| +11% | +$327 | ﹤0.01% | 1108 |
|
|
2022
Q3 | $11K | Hold |
124,966
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $10K | Hold |
124,966
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $32K | Hold |
124,966
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q4 | $64K | Sell |
124,966
-41,700
| -25% | -$21.4K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $105K | Hold |
166,666
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $135K | Hold |
166,666
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $119K | Buy |
+166,666
| New | +$119K | ﹤0.01% | 785 |
|