HighTower Advisors’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

HighTower Advisors’s Portfolio TZPS Stock Details TZPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,511	Closed	-$105K	–	3590
2022 Q3	$105K	Sell	10,511 -398,887	-97%	-$3.95M	﹤0.01%	2759
2022 Q2	$4.03M	Sell	409,398 -17,598	-4%	-$173K	0.01%	916
2022 Q1	$4.19M	Sell	426,996 -35,847	-8%	-$350K	0.01%	985
2021 Q4	$4.5M	Sell	462,843 -573	-0.1%	-$5.59K	0.01%	954
2021 Q3	$4.54M	Sell	463,416 -20,295	-4%	-$197K	0.01%	857
2021 Q2	$4.69M	Sell	483,711 -4,739	-1%	-$46.3K	0.01%	824
2021 Q1	$4.75M	Buy	+488,450	New	+$4.78M	0.02%	761

Other funds holding TZPS

GCL

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

HighTower Advisors's TZPS Position: Q4 2022 in Review

HighTower Advisors sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q4 2022, closing a stake of 10,511 shares — an estimated $105K sold.

HighTower Advisors first reported a position in TZPS in Q1 2021 and held it in 7 quarters. The position peaked at $4.75M in Q1 2021. 77 funds tracked by Wall St. Rank hold TZPS as of Q4 2022.

HighTower Advisors reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 10,511 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $105K.
HighTower Advisors first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
HighTower Advisors's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $4.75M in Q1 2021.
77 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.