Boothbay Fund Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Boothbay Fund Management’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$405K	–	2714
2022 Q4	$405K	Sell	40,000 -2,152	-5%	-$21.5K	0.01%	1254
2022 Q3	$419K	Sell	42,152 -15,284	-27%	-$151K	0.01%	1327
2022 Q2	$565K	Sell	57,436 -84,713	-60%	-$835K	0.01%	1114
2022 Q1	$1.4M	Buy	142,149 +1,704	+1%	+$16.8K	0.03%	746
2021 Q4	$1.39M	Buy	140,445 +252	+0.2%	+$2.51K	0.03%	618
2021 Q3	$1.39M	Buy	140,193 +85,000	+154%	+$844K	0.04%	603
2021 Q2	$549K	Buy	+55,193	New	+$550K	0.02%	957

Boothbay Fund Management's TZPSU Position: Q1 2023 in Review

Boothbay Fund Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q1 2023, closing a stake of 40,000 shares — an estimated $405K sold.

Boothbay Fund Management first reported a position in TZPSU in Q2 2021 and held it in 7 quarters. The position peaked at $1.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold TZPSU as of Q1 2023.

Boothbay Fund Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 40,000 TZP Strategies Acquisition Corp. Unit shares in Q1 2023, an estimated $405K.
Boothbay Fund Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's TZP Strategies Acquisition Corp. Unit position peaked at $1.4M in Q1 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.