PEAK6 Investments’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

PEAK6 Investments’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	-128,332	Closed	-$3.14K	–	5210
2022 Q4	$3.14K	Hold	128,332	–	–	﹤0.01%	4161
2022 Q3	$12K	Hold	128,332	–	–	﹤0.01%	4582
2022 Q2	$10K	Sell	128,332 -5,000	-4%	-$924	﹤0.01%	5828
2022 Q1	$35K	Hold	133,332	–	–	﹤0.01%	4639
2021 Q4	$68K	Hold	133,332	–	–	﹤0.01%	4523
2021 Q3	$84K	Hold	133,332	–	–	﹤0.01%	4423
2021 Q2	$108K	Hold	133,332	–	–	﹤0.01%	4366
2021 Q1	$90K	Buy	+133,332	New	+$117K	﹤0.01%	4328

PEAK6 Investments's TZPSW Position: Q1 2023 in Review

PEAK6 Investments sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 128,332 shares — an estimated $3.14K sold.

PEAK6 Investments first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

PEAK6 Investments reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 128,332 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.14K.
PEAK6 Investments first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
PEAK6 Investments's TZP Strategies Acquisition Corp. Warrant position peaked at $108K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.