Walleye Trading’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 |
-46,712
| Closed | -$473K | – | 2767 |
|
|
2022
Q4 | $473K | Hold |
46,712
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $464K | Hold |
46,712
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $460K | Hold |
46,712
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $462K | Hold |
46,712
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $463K | Hold |
46,712
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $464K | Sell |
46,712
-13,288
| -22% | -$132K | ﹤0.01% | 698 |
|
|
2021
Q2 | $596K | Hold |
60,000
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $598K | Buy |
+60,000
| New | +$598K | ﹤0.01% | 550 |
|