Segantii Capital Management’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 |
-33,333
| Closed | -$337K | – | 450 |
|
|
2022
Q4 | $337K | Hold |
33,333
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $331K | Hold |
33,333
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $328 | Hold |
33,333
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $327K | Hold |
33,333
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $326K | Hold |
33,333
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $326K | Hold |
33,333
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $323K | Hold |
33,333
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $324K | Buy |
+33,333
| New | +$324K | 0.01% | 292 |
|