BFM
TZPS

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

Boothbay Fund 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
2021
Q2 		– Sell
-44,941
Closed -$448K – 2229
2021
Q1 		$448K Buy
+44,941
New +$440K 0.02% 995

Other funds holding TZPS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Boothbay Fund Management's TZPS Position: Q2 2021 in Review

Boothbay Fund Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q2 2021, closing a stake of 44,941 shares — an estimated $448K sold.

Boothbay Fund Management first reported a position in TZPS in Q1 2021 and held it in 1 quarter. The position peaked at $448K in Q1 2021. 58 funds tracked by Wall St. Rank hold TZPS as of Q2 2021.

  • Boothbay Fund Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 44,941 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q2 2021, an estimated $448K.
  • Boothbay Fund Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $448K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.