CAAS Capital Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

CAAS Capital Management’s Portfolio TZPSW Stock Details TZPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,733	Closed	-$287	–	1033
2022 Q4	$287	Hold	11,733	–	–	﹤0.01%	745
2022 Q3	$1K	Hold	11,733	–	–	﹤0.01%	811
2022 Q2	$1K	Buy	+11,733	New	+$2.17K	﹤0.01%	872
2022 Q1	–	Sell	-11,733	Closed	-$6K	–	1044
2021 Q4	$6K	Hold	11,733	–	–	﹤0.01%	845
2021 Q3	$7K	Buy	+11,733	New	+$8.44K	﹤0.01%	921

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

CAAS Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 11,733 shares — an estimated $287 sold.

CAAS Capital Management first reported a position in TZPSW in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

CAAS Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 11,733 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $287.
CAAS Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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