KC
TZPSU

Kepos Capital’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Kepos Capital’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
2021
Q2 		– Sell
-121,859
Closed -$1.21M – 506
2021
Q1 		$1.21M Buy
+121,859
New +$1.25M 0.08% 276

Other funds holding TZPSU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Kepos Capital's TZPSU Position: Q2 2021 in Review

Kepos Capital sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q2 2021, closing a stake of 121,859 shares — an estimated $1.21M sold.

Kepos Capital first reported a position in TZPSU in Q1 2021 and held it in 1 quarter. The position peaked at $1.21M in Q1 2021. 48 funds tracked by Wall St. Rank hold TZPSU as of Q2 2021.

  • Kepos Capital reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 121,859 TZP Strategies Acquisition Corp. Unit shares in Q2 2021, an estimated $1.21M.
  • Kepos Capital first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's TZP Strategies Acquisition Corp. Unit position peaked at $1.21M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.