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

Centiva Capital’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	-143,033	Closed	-$1.44M	–	2044
2022 Q4	$1.44M	Hold	143,033	–	–	0.04%	447
2022 Q3	$1.42M	Hold	143,033	–	–	0.03%	469
2022 Q2	$1.41M	Buy	143,033 +88,979	+165%	+$874K	0.03%	475
2022 Q1	$530K	Buy	54,054 +9,054	+20%	+$88.4K	0.01%	949
2021 Q4	$439K	Hold	45,000	–	–	0.01%	830
2021 Q3	$441K	Hold	45,000	–	–	0.03%	668
2021 Q2	$437K	Buy	+45,000	New	+$439K	0.01%	885

Centiva Capital's TZPS Position: Q1 2023 in Review

Centiva Capital sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 143,033 shares — an estimated $1.44M sold.

Centiva Capital first reported a position in TZPS in Q2 2021 and held it in 7 quarters. The position peaked at $1.44M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Centiva Capital reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 143,033 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.44M.
Centiva Capital first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Centiva Capital's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $1.44M 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 Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.