Glazer Capital LLC’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
-3,410,340
Closed -$34.5M 562
2022
Q4
$34.5M Buy
3,410,340
+869,543
+34% +$8.7M 0.89% 19
2022
Q3
$25.3M Buy
2,540,797
+1,071,907
+73% +$10.6M 0.46% 58
2022
Q2
$14.5M Buy
1,468,890
+1,091,223
+289% +$10.7M 0.36% 87
2022
Q1
$3.7M Sell
377,667
-37,062
-9% -$362K 0.1% 200
2021
Q4
$4.04M Buy
+414,729
New +$4.05M 0.1% 252

Glazer Capital LLC's TZPS Position: Q1 2023 in Review

Glazer Capital LLC sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 3,410,340 shares — an estimated $34.5M sold.

Glazer Capital LLC first reported a position in TZPS in Q4 2021 and held it in 5 quarters. The position peaked at $34.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • Glazer Capital LLC reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 3,410,340 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $34.5M.
  • Glazer Capital LLC first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • Glazer Capital LLC's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $34.5M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.