K.J. Harrison & Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

K.J. Harrison & Partners’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
2022 Q4	–	Sell	-50,577	Closed	-$5K	–	262
2022 Q3	$5K	Buy	+50,577	New	+$3.83K	﹤0.01%	188
2022 Q2	–	Sell	-50,577	Closed	-$13K	–	334
2022 Q1	$13K	Sell	50,577 -90,525	-64%	-$37.6K	﹤0.01%	297
2021 Q4	$72K	Buy	141,102 +54,882	+64%	+$31.5K	0.01%	297
2021 Q3	$55K	Buy	+86,220	New	+$62K	0.01%	304

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

K.J. Harrison & Partners's TZPSW Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2022, closing a stake of 50,577 shares — an estimated $5K sold.

K.J. Harrison & Partners first reported a position in TZPSW in Q3 2021 and held it in 4 quarters. The position peaked at $72K in Q4 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2022.

K.J. Harrison & Partners reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 50,577 TZP Strategies Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
K.J. Harrison & Partners first reported a position in TZP Strategies Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
K.J. Harrison & Partners's TZP Strategies Acquisition Corp. Warrant position peaked at $72K in Q4 2021.
58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.