Periscope Capital’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Periscope Capital’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	-190,300	Closed	-$2.06K	–	968
2022 Q4	$2.06K	Hold	190,300	–	–	﹤0.01%	888
2022 Q3	$17K	Hold	190,300	–	–	﹤0.01%	918
2022 Q2	$15K	Hold	190,300	–	–	﹤0.01%	1036
2022 Q1	$49K	Hold	190,300	–	–	﹤0.01%	953
2021 Q4	$97K	Buy	190,300 +40,400	+27%	+$23.2K	﹤0.01%	844
2021 Q3	$94K	Hold	149,900	–	–	﹤0.01%	785
2021 Q2	$121K	Buy	+149,900	New	+$109K	﹤0.01%	674

Periscope Capital's TZPSW Position: Q1 2023 in Review

Periscope Capital sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 190,300 shares — an estimated $2.06K sold.

Periscope Capital first reported a position in TZPSW in Q2 2021 and held it in 7 quarters. The position peaked at $121K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Periscope Capital reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 190,300 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.06K.
Periscope Capital first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Periscope Capital's TZP Strategies Acquisition Corp. Warrant position peaked at $121K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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