Walleye Trading
TZPSW

Walleye Trading’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Walleye Trading’s Portfolio TZPSW Stock Details TZPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,657
Closed -$408 – 5709
2022
Q4 		$408 Hold
16,657
– – ﹤0.01% 4868
2022
Q3 		$1K Hold
16,657
– – ﹤0.01% 4929
2022
Q2 		$1K Hold
16,657
– – ﹤0.01% 5026
2022
Q1 		$4K Hold
16,657
– – ﹤0.01% 5160
2021
Q4 		$8K Buy
16,657
+2,831
+20% +$1.63K ﹤0.01% 5158
2021
Q3 		$9K Buy
+13,826
New +$9.95K ﹤0.01% 5013

Walleye Trading's TZPSW Position: Q1 2023 in Review

Walleye Trading sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 16,657 shares — an estimated $408 sold.

Walleye Trading first reported a position in TZPSW in Q3 2021 and held it in 6 quarters. The position peaked at $9K in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

  • Walleye Trading reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 16,657 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $408.
  • Walleye Trading first reported a position in TZP Strategies Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Walleye Trading's TZP Strategies Acquisition Corp. Warrant position peaked at $9K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.