Covalent Partners’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Covalent Partners’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
2022 Q4	–	Sell	-105,000	Closed	-$1.04M	–	40
2022 Q3	$1.04M	Hold	105,000	–	–	1.49%	13
2022 Q2	$1.03M	Hold	105,000	–	–	1.29%	15
2022 Q1	$1.03M	Hold	105,000	–	–	0.87%	23
2021 Q4	$1.03M	Hold	105,000	–	–	0.87%	28
2021 Q3	$1.03M	Hold	105,000	–	–	1.7%	23
2021 Q2	$1.02M	Hold	105,000	–	–	0.89%	25
2021 Q1	$1.02M	Buy	+105,000	New	+$1.03M	1.78%	22

Other funds holding TZPS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Covalent Partners's TZPS Position: Q4 2022 in Review

Covalent Partners sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q4 2022, closing a stake of 105,000 shares — an estimated $1.04M sold.

Covalent Partners first reported a position in TZPS in Q1 2021 and held it in 7 quarters. The position peaked at $1.04M in Q3 2022. 77 funds tracked by Wall St. Rank hold TZPS as of Q4 2022.

Covalent Partners reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Covalent Partners sold 105,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.04M.
Covalent Partners first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
Covalent Partners's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $1.04M in Q3 2022.
77 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.