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

Athanor 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
2022 Q2	–	Sell	-340,000	Closed	-$3.33M	–	14
2022 Q1	$3.33M	Sell	340,000 -60,000	-15%	-$586K	4.55%	3
2021 Q4	$3.91M	Hold	400,000	–	–	2.82%	10
2021 Q3	$3.91M	Hold	400,000	–	–	0.52%	49
2021 Q2	$3.9M	Buy	+400,000	New	+$3.91M	0.14%	107

Other funds holding TZPS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Athanor Capital's TZPS Position: Q2 2022 in Review

Athanor Capital sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q2 2022, closing a stake of 340,000 shares — an estimated $3.33M sold.

Athanor Capital first reported a position in TZPS in Q2 2021 and held it in 4 quarters. The position peaked at $3.91M in Q3 2021. 79 funds tracked by Wall St. Rank hold TZPS as of Q2 2022.

Athanor Capital reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 340,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $3.33M.
Athanor Capital first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Athanor Capital's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $3.91M in Q3 2021.
79 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.