Owl Creek Asset Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,002
Closed -$3.97M 458
2021
Q4
$3.97M Buy
+400,002
New +$3.97M 0.26% 61
2021
Q2
Sell
-25,000
Closed -$249K 427
2021
Q1
$249K Buy
+25,000
New +$249K 0.01% 201