CVI Holdings’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-386,810	Closed	-$3.91M	–	641
2022 Q4	$3.91M	Sell	386,810 -25,709	-6%	-$257K	0.5%	72
2022 Q3	$4.11M	Hold	412,519	–	–	0.32%	104
2022 Q2	$4.06M	Hold	412,519	–	–	0.3%	110
2022 Q1	$4.05M	Buy	412,519 +12,519	+3%	+$122K	0.27%	120
2021 Q4	$3.89M	Hold	400,000	–	–	0.26%	126
2021 Q3	$3.92M	Hold	400,000	–	–	0.24%	134
2021 Q2	$3.88M	Hold	400,000	–	–	0.26%	127
2021 Q1	$3.88M	Buy	+400,000	New	+$3.91M	0.27%	124

CVI Holdings's TZPS Position: Q1 2023 in Review

CVI Holdings sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 386,810 shares — an estimated $3.91M sold.

CVI Holdings first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $4.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

CVI Holdings reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 386,810 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.91M.
CVI Holdings first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
CVI Holdings's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $4.11M in Q3 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.