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

Basso Capital Management’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
2022 Q4	–	Sell	-49,885	Closed	-$5K	–	363
2022 Q3	$5K	Hold	49,885	–	–	﹤0.01%	336
2022 Q2	$4K	Hold	49,885	–	–	﹤0.01%	569
2022 Q1	$13K	Hold	49,885	–	–	﹤0.01%	594
2021 Q4	$25K	Hold	49,885	–	–	﹤0.01%	484
2021 Q3	$31K	Buy	49,885 +7,635	+18%	+$5.49K	﹤0.01%	404
2021 Q2	$34K	Sell	42,250 -100	-0.2%	-$73	﹤0.01%	422
2021 Q1	$25K	Buy	+42,350	New	+$37.3K	﹤0.01%	338

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Basso Capital Management's TZPSW Position: Q4 2022 in Review

Basso Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2022, closing a stake of 49,885 shares — an estimated $5K sold.

Basso Capital Management first reported a position in TZPSW in Q1 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2022.

Basso Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 49,885 TZP Strategies Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Basso Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $34K in Q2 2021.
58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.