VF
TZPS

Virtu Financial’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Virtu Financial’s Portfolio TZPS Stock Details TZPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,193
Closed -$103K – 2476
2022
Q4 		$103K Sell
10,193
-44,827
-81% -$449K 0.01% 956
2022
Q3 		$547K Buy
55,020
+20,587
+60% +$204K 0.05% 357
2022
Q2 		$339K Buy
+34,433
New +$338K 0.03% 533

Virtu Financial's TZPS Position: Q1 2023 in Review

Virtu Financial sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 10,193 shares — an estimated $103K sold.

Virtu Financial first reported a position in TZPS in Q2 2022 and held it in 3 quarters. The position peaked at $547K in Q3 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • Virtu Financial reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 10,193 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $103K.
  • Virtu Financial first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $547K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.