MI
TZPSW

MMCAP International’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

MMCAP International’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
Q4 		– Sell
-165,104
Closed -$104K – 519
2021
Q3 		$104K Sell
165,104
-1,562
-0.9% -$1.12K 0.01% 356
2021
Q2 		$135K Hold
166,666
– – 0.01% 327
2021
Q1 		$100K Buy
+166,666
New +$147K 0.01% 286

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's TZPSW Position: Q4 2021 in Review

MMCAP International sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2021, closing a stake of 165,104 shares — an estimated $104K sold.

MMCAP International first reported a position in TZPSW in Q1 2021 and held it in 3 quarters. The position peaked at $135K in Q2 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2021.

  • MMCAP International reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 165,104 TZP Strategies Acquisition Corp. Warrant shares in Q4 2021, an estimated $104K.
  • MMCAP International first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • MMCAP International's TZP Strategies Acquisition Corp. Warrant position peaked at $135K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.