VI
TZPSW

Vestcor Inc’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Vestcor Inc’s Portfolio TZPSW Stock Details TZPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-66,666
Closed – – 1369
2022
Q4 		$0 Hold
66,666
– – ﹤0.01% 1381
2022
Q3 		$7K Hold
66,666
– – ﹤0.01% 1246
2022
Q2 		$5K Hold
66,666
– – ﹤0.01% 1278
2022
Q1 		$17K Hold
66,666
– – ﹤0.01% 1300
2021
Q4 		$33K Hold
66,666
– – ﹤0.01% 1255
2021
Q3 		$42K Hold
66,666
– – ﹤0.01% 1136
2021
Q2 		$56K Hold
66,666
– – ﹤0.01% 1120
2021
Q1 		$48K Buy
+66,666
New +$58.7K ﹤0.01% 1037

Vestcor Inc's TZPSW Position: Q1 2023 in Review

Vestcor Inc sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 66,666 shares.

Vestcor Inc first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $56K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

  • Vestcor Inc reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 66,666 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023.
  • Vestcor Inc first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Vestcor Inc's TZP Strategies Acquisition Corp. Warrant position peaked at $56K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.