Woodline Partners’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,001
| Closed | -$3.03M | – | 932 |
|
|
2022
Q4 | $3.03M | Hold |
300,001
| – | – | 0.04% | 401 |
|
|
2022
Q3 | $2.99M | Hold |
300,001
| – | – | 0.04% | 394 |
|
|
2022
Q2 | $2.95M | Buy |
300,001
+125,001
| +71% | +$1.23M | 0.05% | 353 |
|
|
2022
Q1 | $1.72M | Hold |
175,000
| – | – | 0.03% | 402 |
|
|
2021
Q4 | $1.7M | Hold |
175,000
| – | – | 0.02% | 439 |
|
|
2021
Q3 | $1.71M | Hold |
175,000
| – | – | 0.03% | 435 |
|
|
2021
Q2 | $1.7M | Hold |
175,000
| – | – | 0.03% | 378 |
|
|
2021
Q1 | $1.7M | Buy |
+175,000
| New | +$1.7M | 0.04% | 312 |
|