Aristeia Capital’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Aristeia Capital’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	-91,664	Closed	-$605	–	552
2022 Q4	$605	Hold	91,664	–	–	﹤0.01%	524
2022 Q3	$9K	Hold	91,664	–	–	﹤0.01%	657
2022 Q2	$6K	Hold	91,664	–	–	﹤0.01%	687
2022 Q1	$25K	Hold	91,664	–	–	﹤0.01%	704
2021 Q4	$46K	Hold	91,664	–	–	﹤0.01%	604
2021 Q3	$55K	Hold	91,664	–	–	﹤0.01%	528
2021 Q2	$74K	Buy	+91,664	New	+$66.9K	﹤0.01%	479

Aristeia Capital's TZPSW Position: Q1 2023 in Review

Aristeia Capital sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 91,664 shares — an estimated $605 sold.

Aristeia Capital first reported a position in TZPSW in Q2 2021 and held it in 7 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Aristeia Capital reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 91,664 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $605.
Aristeia Capital first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Aristeia Capital's TZP Strategies Acquisition Corp. Warrant position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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