D.E. Shaw & Co’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,172,014
Closed -$11.8M 5205
2022
Q4
$11.8M Buy
1,172,014
+788,678
+206% +$7.89M 0.01% 1308
2022
Q3
$3.81M Buy
383,336
+313,500
+449% +$3.1M ﹤0.01% 2384
2022
Q2
$687K Sell
69,836
-755,873
-92% -$7.43M ﹤0.01% 3879
2022
Q1
$8.1M Buy
825,709
+508,237
+160% +$4.96M 0.01% 1804
2021
Q4
$3.1M Buy
317,472
+193,387
+156% +$1.89M ﹤0.01% 2916
2021
Q3
$1.22M Buy
+124,085
New +$1.2M ﹤0.01% 3447

D.E. Shaw & Co's TZPS Position: Q1 2023 in Review

D.E. Shaw & Co sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 1,172,014 shares — an estimated $11.8M sold.

D.E. Shaw & Co first reported a position in TZPS in Q3 2021 and held it in 6 quarters. The position peaked at $11.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • D.E. Shaw & Co reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,172,014 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $11.8M.
  • D.E. Shaw & Co first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $11.8M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.