Barclays
TZPSW

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

Barclays’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
-333
Closed -$8 – 5555
2022
Q4 		$8 Hold
333
– – ﹤0.01% 5242
2022
Q3 		$0 Hold
333
– – ﹤0.01% 5287
2022
Q2 		$0 Hold
333
– – ﹤0.01% 5420
2022
Q1 		$0 Buy
+333
New +$138 ﹤0.01% 5789

Barclays's TZPSW Position: Q1 2023 in Review

Barclays sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 333 shares — an estimated $8 sold.

Barclays first reported a position in TZPSW in Q1 2022 and held it in 4 quarters. The position peaked at $8 in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

  • Barclays reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 333 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $8.
  • Barclays first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Barclays's TZP Strategies Acquisition Corp. Warrant position peaked at $8 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.