Saba 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 |
-1,017,376
| Closed | -$10.3M | – | 952 |
|
2022
Q4 | $10.3M | Hold |
1,017,376
| – | – | 0.14% | 226 |
|
2022
Q3 | $10.1M | Buy |
1,017,376
+40,000
| +4% | +$398K | 0.11% | 314 |
|
2022
Q2 | $9.62M | Buy |
977,376
+79,999
| +9% | +$787K | 0.11% | 318 |
|
2022
Q1 | $8.79M | Buy |
897,377
+77,681
| +9% | +$761K | 0.13% | 275 |
|
2021
Q4 | $7.98M | Hold |
819,696
| – | – | 0.12% | 236 |
|
2021
Q3 | $8.03M | Buy |
819,696
+400,000
| +95% | +$3.92M | 0.2% | 118 |
|
2021
Q2 | $4.07M | Buy |
419,696
+200,000
| +91% | +$1.94M | 0.12% | 177 |
|
2021
Q1 | $2.13M | Buy |
+219,696
| New | +$2.13M | 0.07% | 202 |
|