Prelude Capital Management’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
-499,999
Closed -$5.05M 1555
2022
Q4
$5.05M Sell
499,999
-5,000
-1% -$50.5K 0.26% 69
2022
Q3
$5.03M Sell
504,999
-167
-0% -$1.66K 0.18% 83
2022
Q2
$4.97M Sell
505,166
-4,018
-0.8% -$39.5K 0.14% 80
2022
Q1
$4.99M Buy
509,184
+400,000
+366% +$3.92M 0.14% 90
2021
Q4
$1.07M Sell
109,184
-36,868
-25% -$360K 0.03% 424
2021
Q3
$1.09M Buy
146,052
+36,638
+33% +$274K 0.03% 379
2021
Q2
$1.06M Buy
+109,414
New +$1.06M 0.03% 449