LMR Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

LMR 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
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	1297
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	713
2022 Q3	$995K	Hold	100,000	–	–	0.02%	730
2022 Q2	$984K	Hold	100,000	–	–	0.02%	758
2022 Q1	$980K	Hold	100,000	–	–	0.01%	829
2021 Q4	$977K	Hold	100,000	–	–	0.01%	725
2021 Q3	$978K	Hold	100,000	–	–	0.01%	639
2021 Q2	$81K	Hold	100,000	–	–	﹤0.01%	906
2021 Q1	$60K	Buy	+100,000	New	+$88K	﹤0.01%	903

LMR Partners's TZPSW Position: Q1 2023 in Review

LMR Partners sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

LMR Partners first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

LMR Partners reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 100,000 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.01M.
LMR Partners first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
LMR Partners's TZP Strategies Acquisition Corp. Warrant position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.