Bank of America’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Bank of America’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	-30,000	Closed	-$303K	–	8648
2022 Q4	$303K	Hold	30,000	–	–	﹤0.01%	5692
2022 Q3	$298K	Sell	30,000 -100,000	-77%	-$990K	﹤0.01%	5745
2022 Q2	$1.28M	Sell	130,000 -171,614	-57%	-$1.69M	﹤0.01%	4684
2022 Q1	$2.96M	Sell	301,614 -10,000	-3%	-$97.6K	﹤0.01%	4187
2021 Q4	$3.03M	Hold	311,614	–	–	﹤0.01%	4151
2021 Q3	$3.05M	Sell	311,614 -100,000	-24%	-$970K	﹤0.01%	4051
2021 Q2	$3.99M	Buy	411,614 +230,000	+127%	+$2.25M	﹤0.01%	3725
2021 Q1	$1.76M	Buy	+181,614	New	+$1.78M	﹤0.01%	4369

Bank of America's TZPS Position: Q1 2023 in Review

Bank of America sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Bank of America first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $3.99M in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Bank of America reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Bank of America sold 30,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $303K.
Bank of America first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Bank of America's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $3.99M in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.