CCM
TZPSW

Context Capital Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Context Capital 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
Q1 		– Sell
-31,666
Closed -$16K – 863
2021
Q4 		$16K Buy
+31,666
New +$18.2K ﹤0.01% 532

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Context Capital Management's TZPSW Position: Q1 2022 in Review

Context Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2022, closing a stake of 31,666 shares — an estimated $16K sold.

Context Capital Management first reported a position in TZPSW in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 52 funds tracked by Wall St. Rank hold TZPSW as of Q1 2022.

  • Context Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 31,666 TZP Strategies Acquisition Corp. Warrant shares in Q1 2022, an estimated $16K.
  • Context Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $16K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.