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