MIM
TZPSW

Monashee Investment Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Monashee Investment Management’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
-33,332
Closed -$21K – 208
2021
Q3 		$21K Hold
33,332
– – ﹤0.01% 252
2021
Q2 		$27K Hold
33,332
– – ﹤0.01% 409
2021
Q1 		$20K Buy
+33,332
New +$29.3K ﹤0.01% 365

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Monashee Investment Management's TZPSW Position: Q4 2021 in Review

Monashee Investment Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2021, closing a stake of 33,332 shares — an estimated $21K sold.

Monashee Investment Management first reported a position in TZPSW in Q1 2021 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2021.

  • Monashee Investment Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 33,332 TZP Strategies Acquisition Corp. Warrant shares in Q4 2021, an estimated $21K.
  • Monashee Investment Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's TZP Strategies Acquisition Corp. Warrant position peaked at $27K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.