Covalent Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Covalent Partners’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
2023 Q1	–	Sell	-35,000	Closed	-$858	–	34
2022 Q4	$858	Hold	35,000	–	–	﹤0.01%	31
2022 Q3	$3K	Hold	35,000	–	–	﹤0.01%	42
2022 Q2	$3K	Hold	35,000	–	–	﹤0.01%	46
2022 Q1	$9K	Hold	35,000	–	–	0.01%	52
2021 Q4	$18K	Hold	35,000	–	–	0.02%	57
2021 Q3	$22K	Hold	35,000	–	–	0.04%	47
2021 Q2	$28K	Hold	35,000	–	–	0.02%	51
2021 Q1	$21K	Buy	+35,000	New	+$30.8K	0.04%	41

Covalent Partners's TZPSW Position: Q1 2023 in Review

Covalent Partners sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 35,000 shares — an estimated $858 sold.

Covalent Partners first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Covalent Partners reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Covalent Partners sold 35,000 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $858.
Covalent Partners first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Covalent Partners's TZP Strategies Acquisition Corp. Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Covalent Partners's 13F filing for Q1 2023, filed 15 May 2023.