Advisory Research’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,575
Closed -$201 427
2022
Q4
$201 Hold
10,575
﹤0.01% 363
2022
Q3
$1K Hold
10,575
﹤0.01% 353
2022
Q2
$1K Hold
10,575
﹤0.01% 367
2022
Q1
$3K Hold
10,575
﹤0.01% 397
2021
Q4
$5K Sell
10,575
-8,102
-43% -$4.66K ﹤0.01% 351
2021
Q3
$12K Hold
18,677
﹤0.01% 353
2021
Q2
$15K Hold
18,677
﹤0.01% 350
2021
Q1
$13K Buy
+18,677
New +$16.4K ﹤0.01% 338

Advisory Research's TZPSW Position: Q1 2023 in Review

Advisory Research sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 10,575 shares — an estimated $201 sold.

Advisory Research first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

  • Advisory Research reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Advisory Research sold 10,575 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $201.
  • Advisory Research first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Advisory Research's TZP Strategies Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.