Jane Street’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-117,038	Closed	-$2.87K	–	10558
2022 Q4	$2.87K	Hold	117,038	–	–	﹤0.01%	8915
2022 Q3	$11K	Hold	117,038	–	–	﹤0.01%	9340
2022 Q2	$9K	Buy	117,038 +200	+0.2%	+$37	﹤0.01%	9344
2022 Q1	$30K	Sell	116,838 -170	-0.1%	-$71	﹤0.01%	9835
2021 Q4	$60K	Buy	117,008 +408	+0.3%	+$235	﹤0.01%	9473
2021 Q3	$73K	Hold	116,600	–	–	﹤0.01%	9413
2021 Q2	$94K	Hold	116,600	–	–	﹤0.01%	9294
2021 Q1	$70K	Buy	+116,600	New	+$103K	﹤0.01%	8762

Jane Street's TZPSW Position: Q1 2023 in Review

Jane Street sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 117,038 shares — an estimated $2.87K sold.

Jane Street first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Jane Street reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 117,038 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.87K.
Jane Street first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Jane Street's TZP Strategies Acquisition Corp. Warrant position peaked at $94K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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