Old Mission Capital’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Old Mission Capital’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	-18,303	Closed	-$448	–	1858
2022 Q4	$448	Buy	+18,303	New	+$507	﹤0.01%	1400
2022 Q3	–	Sell	-16,292	Closed	-$1K	–	1538
2022 Q2	$1K	Buy	16,292 +6,031	+59%	+$1.11K	﹤0.01%	1392
2022 Q1	$3K	Buy	+10,261	New	+$4.26K	﹤0.01%	1299

Old Mission Capital's TZPSW Position: Q1 2023 in Review

Old Mission Capital sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 18,303 shares — an estimated $448 sold.

Old Mission Capital first reported a position in TZPSW in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Old Mission Capital reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 18,303 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $448.
Old Mission Capital first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Old Mission Capital's TZP Strategies Acquisition Corp. Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.