AQR Arbitrage’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

AQR Arbitrage’s Portfolio TZPS Stock Details TZPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-91,842	Closed	-$928K	–	1274
2022 Q4	$928K	Hold	91,842	–	–	0.02%	524
2022 Q3	$914K	Hold	91,842	–	–	0.02%	619
2022 Q2	$904K	Buy	+91,842	New	+$903K	0.02%	602
2022 Q1	–	Sell	-117,937	Closed	-$1.14M	–	1530
2021 Q4	$1.14M	Hold	117,937	–	–	0.03%	588
2021 Q3	$1.16M	Hold	117,937	–	–	0.03%	417
2021 Q2	$1.14M	Buy	117,937 +66,940	+131%	+$654K	0.03%	442
2021 Q1	$492K	Buy	+50,997	New	+$499K	0.02%	581

AQR Arbitrage's TZPS Position: Q1 2023 in Review

AQR Arbitrage sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 91,842 shares — an estimated $928K sold.

AQR Arbitrage first reported a position in TZPS in Q1 2021 and held it in 7 quarters. The position peaked at $1.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

AQR Arbitrage reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 91,842 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $928K.
AQR Arbitrage first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $1.16M in Q3 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.