First Trust Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-194,842
Closed -$1.97M 390
2022
Q4
$1.97M Buy
194,842
+177,300
+1,011% +$1.77M 0.11% 223
2022
Q3
$175K Buy
17,542
+842
+5% +$8.33K 0.01% 429
2022
Q2
$164K Buy
+16,700
New +$164K 0.01% 383

First Trust Capital Management's TZPS Position: Q1 2023 in Review

First Trust Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 194,842 shares — an estimated $1.97M sold.

First Trust Capital Management first reported a position in TZPS in Q2 2022 and held it in 3 quarters. The position peaked at $1.97M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • First Trust Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 194,842 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.97M.
  • First Trust Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • First Trust Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $1.97M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.