Periscope Capital’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Periscope Capital’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-121,859	Closed	-$1.21M	–	1080
2021 Q3	$1.21M	Hold	121,859	–	–	0.04%	546
2021 Q2	$1.21M	Sell	121,859 -328,141	-73%	-$3.27M	0.04%	497
2021 Q1	$4.48M	Buy	+450,000	New	+$4.6M	0.18%	236

Other funds holding TZPSU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

OCAM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Periscope Capital's TZPSU Position: Q4 2021 in Review

Periscope Capital sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q4 2021, closing a stake of 121,859 shares — an estimated $1.21M sold.

Periscope Capital first reported a position in TZPSU in Q1 2021 and held it in 3 quarters. The position peaked at $4.48M in Q1 2021. 40 funds tracked by Wall St. Rank hold TZPSU as of Q4 2021.

Periscope Capital reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 121,859 TZP Strategies Acquisition Corp. Unit shares in Q4 2021, an estimated $1.21M.
Periscope Capital first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's TZP Strategies Acquisition Corp. Unit position peaked at $4.48M in Q1 2021.
40 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.