Aristeia Capital’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Aristeia Capital’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	-755,403	Closed	-$7.63M	–	549
2022 Q4	$7.63M	Buy	755,403 +312,569	+71%	+$3.13M	0.15%	174
2022 Q3	$4.41M	Hold	442,834	–	–	0.08%	306
2022 Q2	$4.36M	Buy	442,834 +167,842	+61%	+$1.65M	0.08%	290
2022 Q1	$2.69M	Hold	274,992	–	–	0.05%	336
2021 Q4	$2.68M	Hold	274,992	–	–	0.05%	354
2021 Q3	$2.69M	Hold	274,992	–	–	0.05%	307
2021 Q2	$2.67M	Buy	+274,992	New	+$2.69M	0.05%	296

Aristeia Capital's TZPS Position: Q1 2023 in Review

Aristeia Capital sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 755,403 shares — an estimated $7.63M sold.

Aristeia Capital first reported a position in TZPS in Q2 2021 and held it in 7 quarters. The position peaked at $7.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Aristeia Capital reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 755,403 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $7.63M.
Aristeia Capital first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Aristeia Capital's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $7.63M in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.