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.