GCL
TZPSW

Glazer Capital LLC’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-73
Closed – – 635
2022
Q3 		$0 Hold
73
– – ﹤0.01% 766
2022
Q2 		$0 Buy
+73
New +$13 ﹤0.01% 816
2022
Q1 		– Sell
-139,623
Closed -$71K – 832
2021
Q4 		$71K Buy
+139,623
New +$80.3K ﹤0.01% 712

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
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
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Glazer Capital LLC's TZPSW Position: Q4 2022 in Review

Glazer Capital LLC sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2022, closing a stake of 73 shares.

Glazer Capital LLC first reported a position in TZPSW in Q4 2021 and held it in 3 quarters. The position peaked at $71K in Q4 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2022.

  • Glazer Capital LLC reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 73 TZP Strategies Acquisition Corp. Warrant shares in Q4 2022.
  • Glazer Capital LLC first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Glazer Capital LLC's TZP Strategies Acquisition Corp. Warrant position peaked at $71K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.