CCM
TZPSU

CAAS Capital Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-45,000
Closed -$447K – 1225
2021
Q2 		$447K Hold
45,000
– – 0.01% 769
2021
Q1 		$448K Buy
+45,000
New +$460K ﹤0.01% 955

Other funds holding TZPSU

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAAS Capital Management's TZPSU Position: Q3 2021 in Review

CAAS Capital Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q3 2021, closing a stake of 45,000 shares — an estimated $447K sold.

CAAS Capital Management first reported a position in TZPSU in Q1 2021 and held it in 2 quarters. The position peaked at $448K in Q1 2021. 43 funds tracked by Wall St. Rank hold TZPSU as of Q3 2021.

  • CAAS Capital Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 45,000 TZP Strategies Acquisition Corp. Unit shares in Q3 2021, an estimated $447K.
  • CAAS Capital Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's TZP Strategies Acquisition Corp. Unit position peaked at $448K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.