LCS
TZPS

Levin Capital Strategies’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Levin Capital Strategies’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
2021
Q3 		– Sell
-15,000
Closed -$146K – 434
2021
Q2 		$146K Hold
15,000
– – 0.01% 316
2021
Q1 		$146K Buy
+15,000
New +$147K 0.02% 279

Other funds holding TZPS

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Levin Capital Strategies's TZPS Position: Q3 2021 in Review

Levin Capital Strategies sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q3 2021, closing a stake of 15,000 shares — an estimated $146K sold.

Levin Capital Strategies first reported a position in TZPS in Q1 2021 and held it in 2 quarters. The position peaked at $146K in Q2 2021. 64 funds tracked by Wall St. Rank hold TZPS as of Q3 2021.

  • Levin Capital Strategies reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $146K.
  • Levin Capital Strategies first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
  • Levin Capital Strategies's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $146K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.