Wealthspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,865
| Closed | -$804K | – | 414 |
|
|
2022
Q3 | $804K | Sell |
80,865
-5,838
| -7% | -$58K | 0.16% | 220 |
|
|
2022
Q2 | $853K | Sell |
86,703
-18,130
| -17% | -$178K | 0.16% | 218 |
|
|
2022
Q1 | $1.03M | Sell |
104,833
-1,873
| -2% | -$18.5K | 0.2% | 182 |
|
|
2021
Q4 | $1.06M | Sell |
106,706
-3,220
| -3% | -$31.9K | 0.23% | 166 |
|
|
2021
Q3 | $1.09M | Sell |
109,926
-11,547
| -10% | -$115K | 0.26% | 134 |
|
|
2021
Q2 | $1.21M | Buy |
121,473
+40,595
| +50% | +$403K | 0.3% | 115 |
|
|
2021
Q1 | $806K | Buy |
+80,878
| New | +$806K | 0.22% | 125 |
|