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.