Westchester Capital Management (New York)’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 |
-100,000
| Closed | -$1.01M | – | 514 |
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.03% | 329 |
|
2022
Q3 | $997K | Hold |
100,000
| – | – | 0.03% | 331 |
|
2022
Q2 | $984K | Hold |
100,000
| – | – | 0.03% | 294 |
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.03% | 286 |
|
2021
Q4 | $990K | Hold |
100,000
| – | – | 0.03% | 258 |
|
2021
Q3 | $993K | Hold |
100,000
| – | – | 0.03% | 217 |
|
2021
Q2 | $994K | Hold |
100,000
| – | – | 0.02% | 201 |
|
2021
Q1 | $996K | Buy |
+100,000
| New | +$996K | 0.03% | 201 |
|