CCM
TZPSU

Context Capital Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Context Capital Management’s Portfolio TZPSU Stock Details TZPSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-95,000
Closed -$943K – 597
2021
Q3 		$943K Hold
95,000
– – 0.1% 234
2021
Q2 		$944K Hold
95,000
– – 0.09% 243
2021
Q1 		$946K Buy
+95,000
New +$972K 0.09% 228

Other funds holding TZPSU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Context Capital Management's TZPSU Position: Q4 2021 in Review

Context Capital Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q4 2021, closing a stake of 95,000 shares — an estimated $943K sold.

Context Capital Management first reported a position in TZPSU in Q1 2021 and held it in 3 quarters. The position peaked at $946K in Q1 2021. 40 funds tracked by Wall St. Rank hold TZPSU as of Q4 2021.

  • Context Capital Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 95,000 TZP Strategies Acquisition Corp. Unit shares in Q4 2021, an estimated $943K.
  • Context Capital Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's TZP Strategies Acquisition Corp. Unit position peaked at $946K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.