EAM
TZPS

Exos Asset Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-15,498
Closed -$150K – 813
2021
Q2 		$150K Hold
15,498
– – 0.08% 308
2021
Q1 		$150K Buy
+15,498
New +$152K 0.12% 250

Other funds holding TZPS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Exos Asset Management's TZPS Position: Q3 2021 in Review

Exos Asset Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q3 2021, closing a stake of 15,498 shares — an estimated $150K sold.

Exos Asset Management first reported a position in TZPS in Q1 2021 and held it in 2 quarters. The position peaked at $150K in Q2 2021. 64 funds tracked by Wall St. Rank hold TZPS as of Q3 2021.

  • Exos Asset Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 15,498 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $150K.
  • Exos Asset Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $150K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.