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

Blackstone Inc’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 Q1	–	Sell	-216,666	Closed	-$110K	–	438
2021 Q4	$110K	Hold	216,666	–	–	﹤0.01%	443
2021 Q3	$136K	Hold	216,666	–	–	﹤0.01%	497
2021 Q2	$176K	Hold	216,666	–	–	﹤0.01%	506
2021 Q1	$130K	Buy	+216,666	New	+$191K	﹤0.01%	442

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 60.68% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

SCM

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

OCAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

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

Blackstone Inc's TZPSW Position: Q1 2022 in Review

Blackstone Inc sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2022, closing a stake of 216,666 shares — an estimated $110K sold.

Blackstone Inc first reported a position in TZPSW in Q1 2021 and held it in 4 quarters. The position peaked at $176K in Q2 2021. 52 funds tracked by Wall St. Rank hold TZPSW as of Q1 2022.

Blackstone Inc reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 216,666 TZP Strategies Acquisition Corp. Warrant shares in Q1 2022, an estimated $110K.
Blackstone Inc first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's TZP Strategies Acquisition Corp. Warrant position peaked at $176K in Q2 2021.
52 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.