Picton Mahoney Asset Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-400,000
Closed -$3.98M 1004
2021
Q2
$3.98M Hold
400,000
0.12% 144
2021
Q1
$3.98M Buy
+400,000
New +$4.09M 0.19% 146

Other funds holding TZPSU

Picton Mahoney Asset Management's TZPSU Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q3 2021, closing a stake of 400,000 shares — an estimated $3.98M sold.

Picton Mahoney Asset Management first reported a position in TZPSU in Q1 2021 and held it in 2 quarters. The position peaked at $3.98M in Q1 2021. 43 funds tracked by Wall St. Rank hold TZPSU as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 400,000 TZP Strategies Acquisition Corp. Unit shares in Q3 2021, an estimated $3.98M.
  • Picton Mahoney Asset Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's TZP Strategies Acquisition Corp. Unit position peaked at $3.98M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.