Owl Creek Asset Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Owl Creek Asset 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	-357,725	Closed	-$8.76K	–	255
2022 Q4	$8.76K	Sell	357,725 -8,333	-2%	-$231	﹤0.01%	191
2022 Q3	$33K	Hold	366,058	–	–	﹤0.01%	205
2022 Q2	$29K	Hold	366,058	–	–	﹤0.01%	261
2022 Q1	$95K	Buy	366,058 +133,333	+57%	+$55.3K	﹤0.01%	265
2021 Q4	$119K	Hold	232,725	–	–	0.01%	313
2021 Q3	$147K	Hold	232,725	–	–	0.01%	287
2021 Q2	$189K	Buy	+232,725	New	+$170K	0.01%	262

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

Owl Creek Asset Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 357,725 shares — an estimated $8.76K sold.

Owl Creek Asset Management first reported a position in TZPSW in Q2 2021 and held it in 7 quarters. The position peaked at $189K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Owl Creek Asset Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 357,725 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $8.76K.
Owl Creek Asset Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's TZP Strategies Acquisition Corp. Warrant position peaked at $189K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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