LA
TZPSW

Linden Advisors’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-180,603
Closed -$149K – 723
2021
Q2 		$149K Buy
180,603
+18,127
+11% +$13.2K ﹤0.01% 723
2021
Q1 		$116K Buy
+162,476
New +$143K ﹤0.01% 675

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Linden Advisors's TZPSW Position: Q3 2021 in Review

Linden Advisors sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q3 2021, closing a stake of 180,603 shares — an estimated $149K sold.

Linden Advisors first reported a position in TZPSW in Q1 2021 and held it in 2 quarters. The position peaked at $149K in Q2 2021. 53 funds tracked by Wall St. Rank hold TZPSW as of Q3 2021.

  • Linden Advisors reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 180,603 TZP Strategies Acquisition Corp. Warrant shares in Q3 2021, an estimated $149K.
  • Linden Advisors first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Linden Advisors's TZP Strategies Acquisition Corp. Warrant position peaked at $149K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.