SMA
TZPSU
Sage Mountain Advisors’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,828
| Closed | -$608K | – | 593 |
|
|
2022
Q2 | $608K | Sell |
61,828
-9,000
| -13% | -$88.5K | 0.11% | 179 |
|
|
2022
Q1 | $698K | Sell |
70,828
-19,277
| -21% | -$190K | 0.11% | 198 |
|
|
2021
Q4 | $893K | Hold |
90,105
| – | – | 0.11% | 166 |
|
|
2021
Q3 | $895K | Sell |
90,105
-8,445
| -9% | -$83.9K | 0.13% | 144 |
|
|
2021
Q2 | $980K | Buy |
98,550
+57,200
| +138% | +$569K | 0.16% | 114 |
|
|
2021
Q1 | $411K | Buy |
+41,350
| New | +$411K | 0.09% | 188 |
|