AQR Arbitrage’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

AQR Arbitrage’s Portfolio TZPSW Stock Details TZPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,999	Closed	-$416	–	1276
2022 Q4	$416	Hold	16,999	–	–	﹤0.01%	1202
2022 Q3	$2K	Hold	16,999	–	–	﹤0.01%	1377
2022 Q2	$1K	Hold	16,999	–	–	﹤0.01%	1498
2022 Q1	$4K	Hold	16,999	–	–	﹤0.01%	1344
2021 Q4	$165K	Hold	16,999	–	–	﹤0.01%	1138
2021 Q3	$11K	Hold	16,999	–	–	﹤0.01%	1148
2021 Q2	$14K	Hold	16,999	–	–	﹤0.01%	1097
2021 Q1	$10K	Buy	+16,999	New	+$15K	﹤0.01%	970

AQR Arbitrage's TZPSW Position: Q1 2023 in Review

AQR Arbitrage sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 16,999 shares — an estimated $416 sold.

AQR Arbitrage first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

AQR Arbitrage reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 16,999 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $416.
AQR Arbitrage first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's TZP Strategies Acquisition Corp. Warrant position peaked at $165K in Q4 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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