Verition Fund 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 |
-94,798
| Closed | -$2.32K | – | 2345 |
|
|
2022
Q4 | $2.32K | Hold |
94,798
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $9K | Hold |
94,798
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q2 | $933K | Sell |
94,798
-1,938
| -2% | -$19.1K | 0.02% | 1037 |
|
|
2022
Q1 | $26K | Buy |
96,736
+1,938
| +2% | +$521 | ﹤0.01% | 1787 |
|
|
2021
Q4 | $47K | Hold |
94,798
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q3 | $60K | Hold |
94,798
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q2 | $79K | Hold |
94,798
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $57K | Buy |
+94,798
| New | +$57K | ﹤0.01% | 1355 |
|