MMCAP International’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

MMCAP International’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	-500,000	Closed	-$5.05M	–	382
2022 Q4	$5.05M	Hold	500,000	–	–	0.51%	65
2022 Q3	$4.97M	Hold	500,000	–	–	0.39%	89
2022 Q2	$4.92M	Hold	500,000	–	–	0.39%	96
2022 Q1	$4.9M	Hold	500,000	–	–	0.29%	138
2021 Q4	$4.88M	Hold	500,000	–	–	0.3%	133
2021 Q3	$4.89M	Hold	500,000	–	–	0.34%	112
2021 Q2	$4.85M	Hold	500,000	–	–	0.23%	88
2021 Q1	$4.86M	Buy	+500,000	New	+$4.89M	0.48%	77

MMCAP International's TZPS Position: Q1 2023 in Review

MMCAP International sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.05M sold.

MMCAP International first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $5.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

MMCAP International reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 500,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.05M.
MMCAP International first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
MMCAP International's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $5.05M 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 MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.