Parallax Volatility Advisers’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Parallax Volatility Advisers’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
2022 Q3	–	Sell	-42,500	Closed	-$3K	–	3551
2022 Q2	$3K	Buy	+42,500	New	+$7.85K	﹤0.01%	2762
2022 Q1	–	Sell	-167,255	Closed	-$85K	–	3373
2021 Q4	$85K	Buy	+167,255	New	+$96.1K	﹤0.01%	1772

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Parallax Volatility Advisers's TZPSW Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q3 2022, closing a stake of 42,500 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in TZPSW in Q4 2021 and held it in 2 quarters. The position peaked at $85K in Q4 2021. 60 funds tracked by Wall St. Rank hold TZPSW as of Q3 2022.

Parallax Volatility Advisers reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 42,500 TZP Strategies Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
Parallax Volatility Advisers first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Parallax Volatility Advisers's TZP Strategies Acquisition Corp. Warrant position peaked at $85K in Q4 2021.
60 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.