Goldman Sachs’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Goldman Sachs’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$994K	–	6433
2022 Q3	$994K	Hold	100,000	–	–	﹤0.01%	4509
2022 Q2	$984K	Hold	100,000	–	–	﹤0.01%	4615
2022 Q1	$986K	Hold	100,000	–	–	﹤0.01%	4825
2021 Q4	$992K	Hold	100,000	–	–	﹤0.01%	4844
2021 Q3	$993K	Sell	100,000 -1	-0%	-$10	﹤0.01%	4746
2021 Q2	$994K	Buy	100,001 +1	+0%	+$10	﹤0.01%	4763
2021 Q1	$996K	Buy	+100,000	New	+$1.02M	﹤0.01%	4619

Other funds holding TZPSU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Goldman Sachs's TZPSU Position: Q4 2022 in Review

Goldman Sachs sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q4 2022, closing a stake of 100,000 shares — an estimated $994K sold.

Goldman Sachs first reported a position in TZPSU in Q1 2021 and held it in 7 quarters. The position peaked at $996K in Q1 2021. 20 funds tracked by Wall St. Rank hold TZPSU as of Q4 2022.

Goldman Sachs reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 100,000 TZP Strategies Acquisition Corp. Unit shares in Q4 2022, an estimated $994K.
Goldman Sachs first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Goldman Sachs's TZP Strategies Acquisition Corp. Unit position peaked at $996K in Q1 2021.
20 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.