Glazer Capital LLC’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-43,213
Closed -$438K 563
2022
Q4
$438K Hold
43,213
0.01% 326
2022
Q3
$430K Buy
43,213
+13,582
+46% +$135K 0.01% 424
2022
Q2
$292K Buy
+29,631
New +$292K 0.01% 470
2021
Q4
Sell
-418,875
Closed -$4.16M 1014
2021
Q3
$4.16M Sell
418,875
-100,826
-19% -$1M 0.07% 299
2021
Q2
$5.17M Sell
519,701
-32,655
-6% -$326K 0.08% 283
2021
Q1
$5.5M Buy
+552,356
New +$5.65M 0.08% 305

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

Glazer Capital LLC sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q1 2023, closing a stake of 43,213 shares — an estimated $438K sold.

Glazer Capital LLC first reported a position in TZPSU in Q1 2021 and held it in 6 quarters. The position peaked at $5.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold TZPSU as of Q1 2023.

  • Glazer Capital LLC reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 43,213 TZP Strategies Acquisition Corp. Unit shares in Q1 2023, an estimated $438K.
  • Glazer Capital LLC first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's TZP Strategies Acquisition Corp. Unit position peaked at $5.5M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.