Prelude Capital Management’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 |
-168,332
| Closed | -$4.12K | – | 1556 |
|
2022
Q4 | $4.12K | Sell |
168,332
-2,101
| -1% | -$51 | ﹤0.01% | 1066 |
|
2022
Q3 | $15K | Buy |
+170,433
| New | +$15K | ﹤0.01% | 1229 |
|
2022
Q1 | – | Sell |
-37,100
| Closed | -$19K | – | 2128 |
|
2021
Q4 | $19K | Buy |
+37,100
| New | +$19K | ﹤0.01% | 1455 |
|
2021
Q3 | – | Sell |
-36,700
| Closed | -$30K | – | 1854 |
|
2021
Q2 | $30K | Buy |
+36,700
| New | +$30K | ﹤0.01% | 1254 |
|