Cowen and Company’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Cowen and Company’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	-121,865	Closed	-$2.98K	–	808
2022 Q4	$2.98K	Sell	121,865 -200	-0.2%	-$6	﹤0.01%	534
2022 Q3	$11K	Buy	122,065 +100,000	+453%	+$7.58K	﹤0.01%	422
2022 Q2	$2K	Sell	22,065 -2,935	-12%	-$542	﹤0.01%	630
2022 Q1	$7K	Sell	25,000 -57,839	-70%	-$24K	﹤0.01%	535
2021 Q4	$42K	Buy	+82,839	New	+$47.6K	﹤0.01%	454

Cowen and Company's TZPSW Position: Q1 2023 in Review

Cowen and Company sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 121,865 shares — an estimated $2.98K sold.

Cowen and Company first reported a position in TZPSW in Q4 2021 and held it in 5 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Cowen and Company reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 121,865 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.98K.
Cowen and Company first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Cowen and Company's TZP Strategies Acquisition Corp. Warrant position peaked at $42K in Q4 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.