Schonfeld Strategic Advisors’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 |
-77,527
| Closed | -$783K | – | 2861 |
|
|
2022
Q4 | $783K | Sell |
77,527
-8,800
| -10% | -$88.9K | 0.01% | 1269 |
|
|
2022
Q3 | $859K | Buy |
86,327
+18,700
| +28% | +$186K | 0.01% | 1350 |
|
|
2022
Q2 | $665K | Buy |
67,627
+42,124
| +165% | +$414K | 0.01% | 1143 |
|
|
2022
Q1 | $250K | Buy |
25,503
+616
| +2% | +$6.04K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $243K | Sell |
24,887
-258,243
| -91% | -$2.52M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $2.77M | Buy |
283,130
+24,887
| +10% | +$243K | 0.03% | 554 |
|
|
2021
Q2 | $2.51M | Buy |
+258,243
| New | +$2.51M | 0.03% | 616 |
|