Woodline Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,333
| Closed | -$5K | – | 919 |
|
|
2022
Q2 | $5K | Hold |
58,333
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $15K | Hold |
58,333
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $29K | Hold |
58,333
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $37K | Hold |
58,333
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $49K | Hold |
58,333
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $40K | Buy |
+58,333
| New | +$40K | ﹤0.01% | 419 |
|