MIM
TZPS

Monashee Investment Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Monashee Investment Management’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
2021
Q3 		– Sell
-94,496
Closed -$917K – 437
2021
Q2 		$917K Sell
94,496
-5,500
-6% -$53.7K 0.11% 203
2021
Q1 		$971K Buy
+99,996
New +$978K 0.15% 184

Other funds holding TZPS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Monashee Investment Management's TZPS Position: Q3 2021 in Review

Monashee Investment Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q3 2021, closing a stake of 94,496 shares — an estimated $917K sold.

Monashee Investment Management first reported a position in TZPS in Q1 2021 and held it in 2 quarters. The position peaked at $971K in Q1 2021. 64 funds tracked by Wall St. Rank hold TZPS as of Q3 2021.

  • Monashee Investment Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 94,496 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $917K.
  • Monashee Investment Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $971K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.