Citadel Advisors
TZPSU

Citadel Advisors’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Citadel Advisors’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
-830,027
Closed -$8.28M – 15030
2021
Q2 		$8.28M Buy
830,027
+6,014
+0.7% +$60K ﹤0.01% 3416
2021
Q1 		$8.21M Buy
+824,013
New +$8.43M ﹤0.01% 3284

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

Citadel Advisors's TZPSU Position: Q3 2021 in Review

Citadel Advisors sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q3 2021, closing a stake of 830,027 shares — an estimated $8.28M sold.

Citadel Advisors first reported a position in TZPSU in Q1 2021 and held it in 2 quarters. The position peaked at $8.28M in Q2 2021. 43 funds tracked by Wall St. Rank hold TZPSU as of Q3 2021.

  • Citadel Advisors reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 830,027 TZP Strategies Acquisition Corp. Unit shares in Q3 2021, an estimated $8.28M.
  • Citadel Advisors first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's TZP Strategies Acquisition Corp. Unit position peaked at $8.28M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.