HRT Financial’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

HRT Financial’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	-99,911	Closed	-$996K	–	3584
2022 Q3	$996K	Hold	99,911	–	–	0.01%	908
2022 Q2	$983K	Hold	99,911	–	–	0.01%	961
2022 Q1	$986K	Hold	99,911	–	–	0.01%	1064
2021 Q4	$989K	Hold	99,911	–	–	0.01%	1157
2021 Q3	$992K	Hold	99,911	–	–	0.01%	1324
2021 Q2	$997K	Hold	99,911	–	–	0.01%	1124
2021 Q1	$995K	Buy	+99,911	New	+$1.02M	0.01%	1166

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

HRT Financial's TZPSU Position: Q4 2022 in Review

HRT Financial sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q4 2022, closing a stake of 99,911 shares — an estimated $996K sold.

HRT Financial first reported a position in TZPSU in Q1 2021 and held it in 7 quarters. The position peaked at $997K in Q2 2021. 20 funds tracked by Wall St. Rank hold TZPSU as of Q4 2022.

HRT Financial reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,911 TZP Strategies Acquisition Corp. Unit shares in Q4 2022, an estimated $996K.
HRT Financial first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
HRT Financial's TZP Strategies Acquisition Corp. Unit position peaked at $997K in Q2 2021.
20 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.