Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,666
| Closed | -$6K | – | 563 |
|
|
2022
Q3 | $6K | Hold |
66,666
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $5K | Buy |
+66,666
| New | +$5K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-66,666
| Closed | -$33K | – | 746 |
|
|
2021
Q4 | $33K | Hold |
66,666
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $42K | Hold |
66,666
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $56K | Hold |
66,666
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $40K | Buy |
+66,666
| New | +$40K | ﹤0.01% | 353 |
|