Dupont Capital Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Dupont Capital Management’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	-10,000	Closed	-$67	–	1426
2022 Q4	$67	Hold	10,000	–	–	﹤0.01%	1341
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1482
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	1611
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	1643
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	1664
2021 Q3	$6K	Hold	10,000	–	–	﹤0.01%	1664
2021 Q2	$8K	Hold	10,000	–	–	﹤0.01%	1668
2021 Q1	$7K	Buy	+10,000	New	+$8.8K	﹤0.01%	1545

Dupont Capital Management's TZPSW Position: Q1 2023 in Review

Dupont Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 10,000 shares — an estimated $67 sold.

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

Dupont Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 10,000 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $67.
Dupont Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $8K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.