TCA
TZPS
Taconic Capital Advisors’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 |
-279,999
| Closed | -$2.83M | – | 496 |
|
|
2022
Q4 | $2.83M | Hold |
279,999
| – | – | 0.08% | 210 |
|
|
2022
Q3 | $2.79M | Hold |
279,999
| – | – | 0.07% | 265 |
|
|
2022
Q2 | $2.76M | Buy |
279,999
+79,999
| +40% | +$787K | 0.07% | 277 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.05% | 307 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.05% | 212 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.06% | 186 |
|