Walleye Capital’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,639
| Closed | -$807K | – | 3050 |
|
|
2022
Q4 | $807K | Hold |
79,639
| – | – | 0.01% | 800 |
|
|
2022
Q3 | $792K | Hold |
79,639
| – | – | 0.02% | 837 |
|
|
2022
Q2 | $784K | Hold |
79,639
| – | – | 0.02% | 753 |
|
|
2022
Q1 | $788K | Hold |
79,639
| – | – | 0.02% | 726 |
|
|
2021
Q4 | $790K | Buy |
79,639
+5,173
| +7% | +$51.3K | 0.02% | 703 |
|
|
2021
Q3 | $739 | Sell |
74,466
-19,934
| -21% | -$198 | 0.02% | 577 |
|
|
2021
Q2 | $938 | Buy |
94,400
+4,400
| +5% | +$44 | 0.03% | 454 |
|
|
2021
Q1 | $896 | Buy |
+90,000
| New | +$896 | 0.05% | 330 |
|