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

Fir Tree 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
2022 Q3	–	Sell	-128,964	Closed	-$10K	–	662
2022 Q2	$10K	Sell	128,964 -4,366	-3%	-$807	﹤0.01%	673
2022 Q1	$35K	Hold	133,330	–	–	﹤0.01%	647
2021 Q4	$66K	Hold	133,330	–	–	﹤0.01%	643
2021 Q3	$84K	Hold	133,330	–	–	﹤0.01%	498
2021 Q2	$111K	Hold	133,330	–	–	﹤0.01%	482
2021 Q1	$95K	Buy	+133,330	New	+$117K	﹤0.01%	395

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

OCAM

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

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

Fir Tree Capital Management's TZPSW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q3 2022, closing a stake of 128,964 shares — an estimated $10K sold.

Fir Tree Capital Management first reported a position in TZPSW in Q1 2021 and held it in 6 quarters. The position peaked at $111K in Q2 2021. 60 funds tracked by Wall St. Rank hold TZPSW as of Q3 2022.

Fir Tree Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 128,964 TZP Strategies Acquisition Corp. Warrant shares in Q3 2022, an estimated $10K.
Fir Tree Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $111K in Q2 2021.
60 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.