Castle Creek Arbitrage’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Castle Creek Arbitrage’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	-279,696	Closed	-$2.82M	–	597
2022 Q4	$2.82M	Hold	279,696	–	–	0.25%	116
2022 Q3	$2.78M	Hold	279,696	–	–	0.15%	191
2022 Q2	$2.75M	Hold	279,696	–	–	0.15%	191
2022 Q1	$2.74M	Hold	279,696	–	–	0.14%	200
2021 Q4	$2.72M	Hold	279,696	–	–	0.14%	201
2021 Q3	$2.73M	Hold	279,696	–	–	0.15%	162
2021 Q2	$2.71M	Hold	279,696	–	–	0.15%	167
2021 Q1	$2.72M	Buy	+279,696	New	+$2.74M	0.16%	159

Castle Creek Arbitrage's TZPS Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 279,696 shares — an estimated $2.82M sold.

Castle Creek Arbitrage first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $2.82M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Castle Creek Arbitrage reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 279,696 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.82M.
Castle Creek Arbitrage first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $2.82M 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.