Bloom Tree Partners’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Bloom Tree Partners’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	-81,853	Closed	-$805K	–	106
2022 Q2	$805K	Hold	81,853	–	–	0.19%	50
2022 Q1	$803K	Sell	81,853 -16,181	-17%	-$158K	0.13%	49
2021 Q4	$953K	Sell	98,034 -1,673	-2%	-$16.3K	0.13%	55
2021 Q3	$976K	Sell	99,707 -957	-1%	-$9.29K	0.12%	64
2021 Q2	$976K	Buy	100,664 +664	+0.7%	+$6.48K	0.1%	63
2021 Q1	$970K	Buy	+100,000	New	+$978K	0.08%	78

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

Bloom Tree Partners's TZPS Position: Q3 2022 in Review

Bloom Tree Partners sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q3 2022, closing a stake of 81,853 shares — an estimated $805K sold.

Bloom Tree Partners first reported a position in TZPS in Q1 2021 and held it in 6 quarters. The position peaked at $976K in Q3 2021. 81 funds tracked by Wall St. Rank hold TZPS as of Q3 2022.

Bloom Tree Partners reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 81,853 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $805K.
Bloom Tree Partners first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $976K in Q3 2021.
81 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.