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

CAAS Capital 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
2023 Q1	–	Sell	-35,200	Closed	-$356K	–	1032
2022 Q4	$356K	Hold	35,200	–	–	0.02%	543
2022 Q3	$350K	Hold	35,200	–	–	0.02%	570
2022 Q2	$346K	Hold	35,200	–	–	0.02%	600
2022 Q1	$345K	Hold	35,200	–	–	0.01%	419
2021 Q4	$344K	Hold	35,200	–	–	0.01%	604
2021 Q3	$344K	Buy	+35,200	New	+$342K	0.01%	679

CAAS Capital Management's TZPS Position: Q1 2023 in Review

CAAS Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 35,200 shares — an estimated $356K sold.

CAAS Capital Management first reported a position in TZPS in Q3 2021 and held it in 6 quarters. The position peaked at $356K in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

CAAS Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 35,200 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $356K.
CAAS Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
CAAS Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $356K in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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