Jane Street’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-359,480	Closed	-$3.63M	–	10554
2022 Q4	$3.63M	Sell	359,480 -996	-0.3%	-$9.97K	﹤0.01%	2939
2022 Q3	$3.59M	Buy	360,476 +958	+0.3%	+$9.48K	﹤0.01%	3169
2022 Q2	$3.54M	Sell	359,518 -58	-0%	-$570	﹤0.01%	3183
2022 Q1	$3.52M	Buy	359,576 +96	+0%	+$937	﹤0.01%	3640
2021 Q4	$3.5M	Hold	359,480	–	–	﹤0.01%	3425
2021 Q3	$3.52M	Buy	359,480 +3,633	+1%	+$35.3K	﹤0.01%	3360
2021 Q2	$3.45M	Buy	355,847 +2,247	+0.6%	+$21.9K	﹤0.01%	3312
2021 Q1	$3.43M	Buy	+353,600	New	+$3.46M	﹤0.01%	3001

Jane Street's TZPS Position: Q1 2023 in Review

Jane Street sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 359,480 shares — an estimated $3.63M sold.

Jane Street first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $3.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Jane Street reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Jane Street sold 359,480 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.63M.
Jane Street first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Jane Street's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $3.63M in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.