W.R. Berkley Corp’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-514,831
| Closed | -$5.2M | – | 358 |
|
|
2022
Q4 | $5.2M | Buy |
514,831
+364,831
| +243% | +$3.69M | 0.28% | 59 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.07% | 277 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.07% | 272 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.08% | 276 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.08% | 281 |
|
|
2021
Q3 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.1% | 196 |
|