Citadel Advisors’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Citadel Advisors’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	-115,776	Closed	-$2.2K	–	16181
2022 Q4	$2.2K	Sell	115,776 -4,700	-4%	-$130	﹤0.01%	14369
2022 Q3	$10K	Buy	120,476 +1,011	+0.8%	+$77	﹤0.01%	12291
2022 Q2	$10K	Sell	119,465 -165,595	-58%	-$30.6K	﹤0.01%	12595
2022 Q1	$74K	Sell	285,060 -101,912	-26%	-$42.3K	﹤0.01%	12540
2021 Q4	$192K	Sell	386,972 -77,826	-17%	-$44.7K	﹤0.01%	11907
2021 Q3	$293K	Buy	464,798 +178,839	+63%	+$129K	﹤0.01%	11107
2021 Q2	$239K	Buy	285,959 +782	+0.3%	+$571	﹤0.01%	11788
2021 Q1	$171K	Buy	+285,177	New	+$251K	﹤0.01%	11906

Citadel Advisors's TZPSW Position: Q1 2023 in Review

Citadel Advisors sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 115,776 shares — an estimated $2.2K sold.

Citadel Advisors first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $293K in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Citadel Advisors reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 115,776 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.2K.
Citadel Advisors first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's TZP Strategies Acquisition Corp. Warrant position peaked at $293K in Q3 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.