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TZPSW

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

Centiva Capital’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
2022
Q3 		– Sell
-44,000
Closed -$4K – 1982
2022
Q2 		$4K Buy
44,000
+29,000
+193% +$5.36K ﹤0.01% 1599
2022
Q1 		$4K Hold
15,000
– – ﹤0.01% 1571
2021
Q4 		$7K Hold
15,000
– – ﹤0.01% 1138
2021
Q3 		$9K Hold
15,000
– – ﹤0.01% 1215
2021
Q2 		$13K Buy
+15,000
New +$10.9K ﹤0.01% 1337

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Centiva Capital's TZPSW Position: Q3 2022 in Review

Centiva Capital sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q3 2022, closing a stake of 44,000 shares — an estimated $4K sold.

Centiva Capital first reported a position in TZPSW in Q2 2021 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 60 funds tracked by Wall St. Rank hold TZPSW as of Q3 2022.

  • Centiva Capital reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 44,000 TZP Strategies Acquisition Corp. Warrant shares in Q3 2022, an estimated $4K.
  • Centiva Capital first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's TZP Strategies Acquisition Corp. Warrant position peaked at $13K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.