Segantii Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 447 |
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.04% | 176 |
|
2022
Q3 | $995K | Hold |
100,000
| – | – | 0.03% | 199 |
|
2022
Q2 | $984 | Hold |
100,000
| – | – | 0.02% | 200 |
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.03% | 215 |
|
2021
Q4 | $977K | Hold |
100,000
| – | – | 0.03% | 213 |
|
2021
Q3 | $979K | Hold |
100,000
| – | – | 0.03% | 195 |
|
2021
Q2 | $974K | Hold |
100,000
| – | – | 0.03% | 250 |
|
2021
Q1 | $970K | Buy |
+100,000
| New | +$970K | 0.04% | 202 |
|