DG Capital Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

DG Capital Management’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,037	Closed	-$10K	–	189
2021 Q2	$10K	Hold	1,037	–	–	﹤0.01%	181
2021 Q1	$10K	Buy	+1,037	New	+$10.6K	﹤0.01%	123

Other funds holding TZPSU

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management

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

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

DG Capital Management's TZPSU Position: Q3 2021 in Review

DG Capital Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q3 2021, closing a stake of 1,037 shares — an estimated $10K sold.

DG Capital Management first reported a position in TZPSU in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 43 funds tracked by Wall St. Rank hold TZPSU as of Q3 2021.

DG Capital Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
DG Capital Management sold 1,037 TZP Strategies Acquisition Corp. Unit shares in Q3 2021, an estimated $10K.
DG Capital Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
DG Capital Management's TZP Strategies Acquisition Corp. Unit position peaked at $10K in Q2 2021.
43 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.