Alpine Global Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Alpine Global Management’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,914	Closed	-$139K	–	706
2022 Q3	$139K	Hold	13,914	–	–	0.03%	120
2022 Q2	$137K	Hold	13,914	–	–	0.03%	137
2022 Q1	$137	Hold	13,914	–	–	0.03%	271
2021 Q4	$138K	Hold	13,914	–	–	0.02%	516
2021 Q3	$138K	Buy	+13,914	New	+$138K	0.03%	238

Other funds holding TZPSU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Alpine Global Management's TZPSU Position: Q4 2022 in Review

Alpine Global Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q4 2022, closing a stake of 13,914 shares — an estimated $139K sold.

Alpine Global Management first reported a position in TZPSU in Q3 2021 and held it in 5 quarters. The position peaked at $139K in Q3 2022. 20 funds tracked by Wall St. Rank hold TZPSU as of Q4 2022.

Alpine Global Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 13,914 TZP Strategies Acquisition Corp. Unit shares in Q4 2022, an estimated $139K.
Alpine Global Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Alpine Global Management's TZP Strategies Acquisition Corp. Unit position peaked at $139K in Q3 2022.
20 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.