Whitebox Advisors’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 |
-244,298
| Closed | -$2.47M | – | 766 |
|
2022
Q4 | $2.47M | Hold |
244,298
| – | – | 0.07% | 122 |
|
2022
Q3 | $2.43M | Hold |
244,298
| – | – | 0.07% | 138 |
|
2022
Q2 | $2.4M | Hold |
244,298
| – | – | 0.07% | 136 |
|
2022
Q1 | $2.39M | Sell |
244,298
-5,702
| -2% | -$55.9K | 0.05% | 150 |
|
2021
Q4 | $2.44M | Buy |
250,000
+43,800
| +21% | +$428K | 0.05% | 146 |
|
2021
Q3 | $2.02M | Buy |
206,200
+81,200
| +65% | +$794K | 0.04% | 145 |
|
2021
Q2 | $1.21M | Buy |
125,000
+49,960
| +67% | +$485K | 0.02% | 189 |
|
2021
Q1 | $728K | Buy |
+75,040
| New | +$728K | 0.02% | 229 |
|