Sculptor Capital’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 |
-630,364
| Closed | -$6.37M | – | 772 |
|
|
2022
Q4 | $6.37M | Hold |
630,364
| – | – | 0.11% | 194 |
|
|
2022
Q3 | $6.27M | Buy |
630,364
+4,100
| +0.7% | +$40.8K | 0.08% | 296 |
|
|
2022
Q2 | $6.16M | Hold |
626,264
| – | – | 0.07% | 336 |
|
|
2022
Q1 | $6.14M | Buy |
626,264
+151,463
| +32% | +$1.48M | 0.05% | 351 |
|
|
2021
Q4 | $4.64M | Hold |
474,801
| – | – | 0.04% | 370 |
|
|
2021
Q3 | $4.64M | Hold |
474,801
| – | – | 0.04% | 312 |
|
|
2021
Q2 | $4.61M | Hold |
474,801
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $4.61M | Buy |
+474,801
| New | +$4.61M | 0.04% | 253 |
|