Picton Mahoney Asset Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Picton Mahoney Asset Management’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	-399,996	Closed	-$4.04M	–	738
2022 Q4	$4.04M	Hold	399,996	–	–	0.19%	150
2022 Q3	$3.98M	Hold	399,996	–	–	0.14%	148
2022 Q2	$3.94M	Hold	399,996	–	–	0.15%	188
2022 Q1	$3.92M	Hold	399,996	–	–	0.14%	199
2021 Q4	$3.9M	Hold	399,996	–	–	0.1%	187
2021 Q3	$3.91M	Buy	+399,996	New	+$3.88M	0.14%	157

Picton Mahoney Asset Management's TZPS Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 399,996 shares — an estimated $4.04M sold.

Picton Mahoney Asset Management first reported a position in TZPS in Q3 2021 and held it in 6 quarters. The position peaked at $4.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Picton Mahoney Asset Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 399,996 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.04M.
Picton Mahoney Asset Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $4.04M in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.