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 |
|