PEAK6 Investments’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-399,996	Closed	-$3.92M	–	6756
2022 Q1	$3.92M	Hold	399,996	–	–	0.01%	1271
2021 Q4	$3.89M	Sell	399,996 -200	-0%	-$1.95K	0.01%	1325
2021 Q3	$3.91M	Buy	400,196 +200	+0.1%	+$1.94K	0.01%	1347
2021 Q2	$3.88M	Hold	399,996	–	–	0.01%	1300
2021 Q1	$3.88M	Buy	+399,996	New	+$3.91M	0.01%	1258

Other funds holding TZPS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

PEAK6 Investments's TZPS Position: Q2 2022 in Review

PEAK6 Investments sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q2 2022, closing a stake of 399,996 shares — an estimated $3.92M sold.

PEAK6 Investments first reported a position in TZPS in Q1 2021 and held it in 5 quarters. The position peaked at $3.92M in Q1 2022. 79 funds tracked by Wall St. Rank hold TZPS as of Q2 2022.

PEAK6 Investments reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 399,996 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $3.92M.
PEAK6 Investments first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $3.92M in Q1 2022.
79 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.