UBS O'Connor’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 |
-112,473
| Closed | -$11K | – | 747 |
|
|
2022
Q3 | $11K | Sell |
112,473
-11,307
| -9% | -$1.11K | ﹤0.01% | 853 |
|
|
2022
Q2 | $8K | Buy |
+123,780
| New | +$8K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-171,253
| Closed | -$86K | – | 602 |
|
|
2021
Q4 | $86K | Buy |
171,253
+4,593
| +3% | +$2.31K | ﹤0.01% | 824 |
|
|
2021
Q3 | $100K | Hold |
166,660
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $137K | Buy |
166,660
+109
| +0.1% | +$90 | ﹤0.01% | 755 |
|
|
2021
Q1 | $119K | Buy |
+166,551
| New | +$119K | ﹤0.01% | 722 |
|