EMG Holdings’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

EMG Holdings’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	-21,109	Closed	-$517	–	108
2022 Q4	$517	Hold	21,109	–	–	﹤0.01%	73
2022 Q3	$2K	Hold	21,109	–	–	﹤0.01%	116
2022 Q2	$1K	Hold	21,109	–	–	﹤0.01%	237
2022 Q1	$6K	Hold	21,109	–	–	﹤0.01%	278
2021 Q4	$10K	Buy	+21,109	New	+$12.1K	﹤0.01%	256

EMG Holdings's TZPSW Position: Q1 2023 in Review

EMG Holdings sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 21,109 shares — an estimated $517 sold.

EMG Holdings first reported a position in TZPSW in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

EMG Holdings reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
EMG Holdings sold 21,109 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $517.
EMG Holdings first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
EMG Holdings's TZP Strategies Acquisition Corp. Warrant position peaked at $10K in Q4 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.