Sculptor Capital’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,267
| Closed | -$1.05K | – | 776 |
|
|
2022
Q4 | $1.05K | Hold |
158,267
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $16K | Hold |
158,267
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $10K | Hold |
158,267
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $43K | Hold |
158,267
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $80K | Hold |
158,267
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $95K | Hold |
158,267
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $130K | Hold |
158,267
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $113K | Buy |
+158,267
| New | +$113K | ﹤0.01% | 526 |
|