Exos Asset Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Exos Asset 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
2021 Q4	–	Sell	-4,044	Closed	-$3K	–	451
2021 Q3	$3K	Sell	4,044 -1,122	-22%	-$807	﹤0.01%	450
2021 Q2	$4K	Hold	5,166	–	–	﹤0.01%	806
2021 Q1	$3K	Buy	+5,166	New	+$4.55K	﹤0.01%	426

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Exos Asset Management's TZPSW Position: Q4 2021 in Review

Exos Asset Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2021, closing a stake of 4,044 shares — an estimated $3K sold.

Exos Asset Management first reported a position in TZPSW in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2021.

Exos Asset Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 4,044 TZP Strategies Acquisition Corp. Warrant shares in Q4 2021, an estimated $3K.
Exos Asset Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Exos Asset Management's TZP Strategies Acquisition Corp. Warrant position peaked at $4K in Q2 2021.
58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.