Moore Capital Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Moore Capital 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
2023 Q1	–	Sell	-166,666	Closed	-$3.17K	–	662
2022 Q4	$3.17K	Hold	166,666	–	–	﹤0.01%	505
2022 Q3	$14K	Hold	166,666	–	–	﹤0.01%	554
2022 Q2	$13K	Hold	166,666	–	–	﹤0.01%	617
2022 Q1	$43K	Hold	166,666	–	–	﹤0.01%	640
2021 Q4	$83K	Hold	166,666	–	–	﹤0.01%	638
2021 Q3	$105K	Hold	166,666	–	–	﹤0.01%	688
2021 Q2	$139K	Buy	+166,666	New	+$122K	﹤0.01%	709

Moore Capital Management's TZPSW Position: Q1 2023 in Review

Moore Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 166,666 shares — an estimated $3.17K sold.

Moore Capital Management first reported a position in TZPSW in Q2 2021 and held it in 7 quarters. The position peaked at $139K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Moore Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 166,666 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.17K.
Moore Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Moore Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $139K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.