AC
TZPSW

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 $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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.