Flow State Investments’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Flow State Investments’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	-11,229	Closed	-$275	–	240
2022 Q4	$275	Buy	+11,229	New	+$311	﹤0.01%	170

Flow State Investments's TZPSW Position: Q1 2023 in Review

Flow State Investments sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 11,229 shares — an estimated $275 sold.

Flow State Investments first reported a position in TZPSW in Q4 2022 and held it in 1 quarter. The position peaked at $275 in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Flow State Investments reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Flow State Investments sold 11,229 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $275.
Flow State Investments first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Flow State Investments's TZP Strategies Acquisition Corp. Warrant position peaked at $275 in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.