Sage Rock Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19,302
| Closed | -$195K | – | 193 |
|
2022
Q4 | $195K | Hold |
19,302
| – | – | 0.06% | 103 |
|
2022
Q3 | $192K | Hold |
19,302
| – | – | 0.04% | 138 |
|
2022
Q2 | $190K | Hold |
19,302
| – | – | 0.04% | 158 |
|
2022
Q1 | $189K | Sell |
19,302
-533,094
| -97% | -$5.22M | 0.03% | 185 |
|
2021
Q4 | $5.4M | Buy |
+552,396
| New | +$5.4M | 0.8% | 50 |
|