WAM
TZPS
Weiss Asset Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-689,000
| Closed | -$6.96M | – | 665 |
|
|
2022
Q4 | $6.96M | Hold |
689,000
| – | – | 0.28% | 84 |
|
|
2022
Q3 | $6.86M | Buy |
689,000
+205,000
| +42% | +$2.04M | 0.17% | 155 |
|
|
2022
Q2 | $4.76M | Hold |
484,000
| – | – | 0.12% | 222 |
|
|
2022
Q1 | $4.75M | Hold |
484,000
| – | – | 0.1% | 243 |
|
|
2021
Q4 | $4.71M | Hold |
484,000
| – | – | 0.1% | 271 |
|
|
2021
Q3 | $4.74M | Sell |
484,000
-177,788
| -27% | -$1.74M | 0.12% | 203 |
|
|
2021
Q2 | $6.42M | Sell |
661,788
-306,027
| -32% | -$2.97M | 0.16% | 162 |
|
|
2021
Q1 | $9.4M | Buy |
+967,815
| New | +$9.4M | 0.25% | 97 |
|