Clear Street’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10
Closed 1527
2022
Q4
$0 Sell
10
-490
-98% -$14 ﹤0.01% 1452
2022
Q3
$0 Hold
500
﹤0.01% 1433
2022
Q2
$0 Sell
500
-16,050
-97% -$2.97K ﹤0.01% 1179
2022
Q1
$4K Buy
+16,550
New +$6.87K ﹤0.01% 344

Clear Street's TZPSW Position: Q1 2023 in Review

Clear Street sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 10 shares.

Clear Street first reported a position in TZPSW in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

  • Clear Street reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 10 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023.
  • Clear Street first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Clear Street's TZP Strategies Acquisition Corp. Warrant position peaked at $4K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.