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

Athanor 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
2021 Q4	–	Sell	-124,497	Closed	-$1.22M	–	178
2021 Q3	$1.22M	Sell	124,497 -8,836	-7%	-$6.36K	0.16%	126
2021 Q2	$1.3M	Buy	+133,333	New	+$97.3K	0.05%	212

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Athanor Capital's TZPSW Position: Q4 2021 in Review

Athanor Capital sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2021, closing a stake of 124,497 shares — an estimated $1.22M sold.

Athanor Capital first reported a position in TZPSW in Q2 2021 and held it in 2 quarters. The position peaked at $1.3M in Q2 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2021.

Athanor Capital reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 124,497 TZP Strategies Acquisition Corp. Warrant shares in Q4 2021, an estimated $1.22M.
Athanor Capital first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Athanor Capital's TZP Strategies Acquisition Corp. Warrant position peaked at $1.3M in Q2 2021.
58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.