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

Basso Capital Management’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 Q3	–	Sell	-507,561	Closed	-$4.99M	–	609
2022 Q2	$4.99M	Hold	507,561	–	–	0.52%	42
2022 Q1	$4.97M	Buy	507,561 +146,906	+41%	+$1.43M	0.48%	55
2021 Q4	$3.52M	Buy	360,655 +500	+0.1%	+$4.88K	0.39%	93
2021 Q3	$3.52M	Buy	360,155 +170,750	+90%	+$1.66M	0.41%	88
2021 Q2	$1.84M	Buy	189,405 +1,857	+1%	+$18.1K	0.24%	162
2021 Q1	$1.82M	Buy	+187,548	New	+$1.83M	0.28%	131

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

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

HCM

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

Basso Capital Management's TZPS Position: Q3 2022 in Review

Basso Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q3 2022, closing a stake of 507,561 shares — an estimated $4.99M sold.

Basso Capital Management first reported a position in TZPS in Q1 2021 and held it in 6 quarters. The position peaked at $4.99M in Q2 2022. 81 funds tracked by Wall St. Rank hold TZPS as of Q3 2022.

Basso Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 507,561 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $4.99M.
Basso Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Basso Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $4.99M in Q2 2022.
81 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.