Walleye Capital’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 |
-31,197
| Closed | -$764 | – | 3053 |
|
|
2022
Q4 | $764 | Hold |
31,197
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q3 | $3K | Hold |
31,197
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q2 | $2K | Hold |
31,197
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q1 | $8K | Hold |
31,197
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q4 | $16K | Buy |
31,197
+2,523
| +9% | +$1.29K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $18 | Buy |
+28,674
| New | +$18 | ﹤0.01% | 1473 |
|