Periscope Capital’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-744,000	Closed	-$7.52M	–	965
2022 Q4	$7.52M	Sell	744,000 -282,800	-28%	-$2.83M	0.32%	100
2022 Q3	$10.2M	Sell	1,026,800 -10,000	-1%	-$99K	0.3%	88
2022 Q2	$10.2M	Sell	1,036,800 -9,600	-0.9%	-$94.3K	0.27%	87
2022 Q1	$10.3M	Buy	1,046,400 +219,799	+27%	+$2.15M	0.26%	89
2021 Q4	$8.05M	Buy	826,601 +70,900	+9%	+$692K	0.22%	153
2021 Q3	$7.39M	Buy	755,701 +100,000	+15%	+$970K	0.22%	164
2021 Q2	$6.36M	Buy	+655,701	New	+$6.4M	0.21%	186

Periscope Capital's TZPS Position: Q1 2023 in Review

Periscope Capital sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 744,000 shares — an estimated $7.52M sold.

Periscope Capital first reported a position in TZPS in Q2 2021 and held it in 7 quarters. The position peaked at $10.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Periscope Capital reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 744,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $7.52M.
Periscope Capital first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Periscope Capital's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $10.3M in Q1 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.