Radcliffe Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-630,605
| Closed | -$6.37M | – | 875 |
|
|
2022
Q4 | $6.37M | Hold |
630,605
| – | – | 0.2% | 135 |
|
|
2022
Q3 | $6.28M | Buy |
630,605
+27,386
| +5% | +$273K | 0.15% | 181 |
|
|
2022
Q2 | $5.94M | Buy |
603,219
+59,457
| +11% | +$585K | 0.14% | 196 |
|
|
2022
Q1 | $5.33M | Buy |
543,762
+43,762
| +9% | +$429K | 0.12% | 201 |
|
|
2021
Q4 | $4.87M | Hold |
500,000
| – | – | 0.13% | 199 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.14% | 153 |
|
|
2021
Q2 | $4.85M | Hold |
500,000
| – | – | 0.15% | 171 |
|
|
2021
Q1 | $4.86M | Buy |
+500,000
| New | +$4.86M | 0.19% | 174 |
|