Cohen & Co Financial Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Cohen & Co Financial Management’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
2022 Q2	–	Sell	-150,000	Closed	-$39K	–	112
2022 Q1	$39K	Hold	150,000	–	–	0.28%	29
2021 Q4	$76K	Buy	150,000 +50,000	+50%	+$28.7K	0.05%	87
2021 Q3	$63K	Buy	+100,000	New	+$72K	0.03%	144

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Cohen & Co Financial Management's TZPSW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q2 2022, closing a stake of 150,000 shares — an estimated $39K sold.

Cohen & Co Financial Management first reported a position in TZPSW in Q3 2021 and held it in 3 quarters. The position peaked at $76K in Q4 2021. 60 funds tracked by Wall St. Rank hold TZPSW as of Q2 2022.

Cohen & Co Financial Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 150,000 TZP Strategies Acquisition Corp. Warrant shares in Q2 2022, an estimated $39K.
Cohen & Co Financial Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Cohen & Co Financial Management's TZP Strategies Acquisition Corp. Warrant position peaked at $76K in Q4 2021.
60 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.