Arena Capital Advisors’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
-12,786
Closed -$313 164
2022
Q4
$313 Hold
12,786
﹤0.01% 152
2022
Q3
$1K Sell
12,786
-61,228
-83% -$4.64K ﹤0.01% 237
2022
Q2
$6K Hold
74,014
﹤0.01% 243
2022
Q1
$19K Sell
74,014
-19,300
-21% -$8.01K ﹤0.01% 260
2021
Q4
$48K Hold
93,314
﹤0.01% 310
2021
Q3
$59K Buy
93,314
+32,086
+52% +$23.1K ﹤0.01% 324
2021
Q2
$50K Buy
+61,228
New +$44.7K ﹤0.01% 344

Arena Capital Advisors's TZPSW Position: Q1 2023 in Review

Arena Capital Advisors sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 12,786 shares — an estimated $313 sold.

Arena Capital Advisors first reported a position in TZPSW in Q2 2021 and held it in 7 quarters. The position peaked at $59K in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

  • Arena Capital Advisors reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 12,786 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $313.
  • Arena Capital Advisors first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Arena Capital Advisors's TZP Strategies Acquisition Corp. Warrant position peaked at $59K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.