Periscope Capital Inc. Tzp Strategies Acquisition Corp. Transaction History

Periscope Capital Inc.

$164 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.94 - $10.11 $2.81 Million - $2.86 Million	-282,800 Reduced 27.54%	744,000 $7.52 Million
Q3 2022 Nov 08, 2022	SELL	$0.07 - $9.95 $700 - $99,500	-10,000 Reduced 0.96%	1,026,800 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $9.94 $93,983 - $95,424	-9,600 Reduced 0.92%	1,036,800 $10.2 Million
Q1 2022 May 16, 2022	BUY	$9.71 - $9.81 $2.13 Million - $2.16 Million	219,799 Added 26.59%	1,046,400 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.72 - $9.8 $689,148 - $694,820	70,900 Added 9.38%	826,601 $8.05 Million
Q3 2021 Nov 12, 2021	BUY	$9.62 - $9.8 $961,999 - $980,000	100,000 Added 15.25%	755,701 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$9.68 - $9.92 $6.35 Million - $6.5 Million	655,701 New	655,701 $6.36 Million

Others Institutions Holding TZPS

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

10K
Shares

$0
0.46% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About TZP Strategies Acquisition Corp.

Ticker TZPS
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,750,000
Description
TZP Strategies Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.

More about TZPS

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