Cohanzick Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Cohanzick Management’s Portfolio TZPS Stock Details TZPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-210,194	Closed	-$2.12M	–	203
2022 Q4	$2.12M	Hold	210,194	–	–	0.61%	38
2022 Q3	$2.09M	Buy	210,194 +200,000	+1,962%	+$1.98M	0.51%	63
2022 Q2	$100K	Hold	10,194	–	–	0.03%	220
2022 Q1	$100K	Buy	+10,194	New	+$99.5K	0.02%	242

Cohanzick Management's TZPS Position: Q1 2023 in Review

Cohanzick Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 210,194 shares — an estimated $2.12M sold.

Cohanzick Management first reported a position in TZPS in Q1 2022 and held it in 4 quarters. The position peaked at $2.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Cohanzick Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 210,194 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.12M.
Cohanzick Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Cohanzick Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $2.12M in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.