Owl Creek Asset Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Owl Creek Asset 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
2023 Q1	–	Sell	-499,999	Closed	-$5.05M	–	254
2022 Q4	$5.05M	Hold	499,999	–	–	0.17%	55
2022 Q3	$4.97M	Hold	499,999	–	–	0.16%	52
2022 Q2	$4.92M	Sell	499,999 -24,999	-5%	-$246K	0.17%	58
2022 Q1	$5.14M	Buy	524,998 +400,000	+320%	+$3.9M	0.22%	56
2021 Q4	$1.22M	Hold	124,998	–	–	0.08%	136
2021 Q3	$1.22M	Hold	124,998	–	–	0.05%	134
2021 Q2	$1.21M	Buy	+124,998	New	+$1.22M	0.06%	126

Owl Creek Asset Management's TZPS Position: Q1 2023 in Review

Owl Creek Asset Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 499,999 shares — an estimated $5.05M sold.

Owl Creek Asset Management first reported a position in TZPS in Q2 2021 and held it in 7 quarters. The position peaked at $5.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Owl Creek Asset Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 499,999 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.05M.
Owl Creek Asset Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $5.14M in Q1 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.