Marshall Wace’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-1,268,407	Closed	-$12.8M	–	3523
2022 Q4	$12.8M	Hold	1,268,407	–	–	0.03%	678
2022 Q3	$12.6M	Hold	1,268,407	–	–	0.03%	712
2022 Q2	$12.5M	Hold	1,268,407	–	–	0.03%	716
2022 Q1	$12.4M	Buy	1,268,407 +4,488	+0.4%	+$43.8K	0.02%	727
2021 Q4	$12.3M	Buy	1,263,919 +155,104	+14%	+$1.51M	0.02%	722
2021 Q3	$10.9M	Buy	1,108,815 +608,841	+122%	+$5.91M	0.05%	509
2021 Q2	$4.85M	Hold	499,974	–	–	0.02%	859
2021 Q1	$4.86M	Buy	+499,974	New	+$4.89M	0.02%	861

Marshall Wace's TZPS Position: Q1 2023 in Review

Marshall Wace sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 1,268,407 shares — an estimated $12.8M sold.

Marshall Wace first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $12.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Marshall Wace reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,268,407 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $12.8M.
Marshall Wace first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Marshall Wace's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $12.8M in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.