HI
TZPSW

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

HBK 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
2021
Q4 		– Sell
-86,667
Closed -$55K – 943
2021
Q3 		$55K Sell
86,667
-37,667
-30% -$27.1K ﹤0.01% 666
2021
Q2 		$101K Sell
124,334
-9,000
-7% -$6.57K ﹤0.01% 738
2021
Q1 		$80K Buy
+133,334
New +$117K ﹤0.01% 765

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HBK Investments's TZPSW Position: Q2 2022 in Review

HBK Investments sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q2 2022, closing a stake of 57,400 shares — an estimated $15K sold.

HBK Investments first reported a position in TZPSW in Q4 2021 and held it in 2 quarters. The position peaked at $44K in Q4 2021. 61 funds tracked by Wall St. Rank hold TZPSW as of Q2 2022.

  • HBK Investments reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 57,400 TZP Strategies Acquisition Corp. Warrant shares in Q2 2022, an estimated $15K.
  • HBK Investments first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • HBK Investments's TZP Strategies Acquisition Corp. Warrant position peaked at $44K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.