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

Context Capital 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	-54,900	Closed	-$555K	–	460
2022 Q4	$555K	Hold	54,900	–	–	0.04%	215
2022 Q3	$546K	Hold	54,900	–	–	0.04%	318
2022 Q2	$540K	Hold	54,900	–	–	0.04%	340
2022 Q1	$538K	Hold	54,900	–	–	0.04%	378
2021 Q4	$536K	Buy	+54,900	New	+$536K	0.04%	350

Context Capital Management's TZPS Position: Q1 2023 in Review

Context Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 54,900 shares — an estimated $555K sold.

Context Capital Management first reported a position in TZPS in Q4 2021 and held it in 5 quarters. The position peaked at $555K in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Context Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 54,900 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $555K.
Context Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Context Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $555K 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 Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.