Picton Mahoney Asset Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Picton Mahoney Asset Management’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	-133,332	Closed	-$4K	–	740
2022 Q4	$4K	Hold	133,332	–	–	﹤0.01%	621
2022 Q3	$12K	Hold	133,332	–	–	﹤0.01%	623
2022 Q2	$10K	Hold	133,332	–	–	﹤0.01%	762
2022 Q1	$35K	Hold	133,332	–	–	﹤0.01%	745
2021 Q4	$68K	Hold	133,332	–	–	﹤0.01%	750
2021 Q3	$84K	Buy	+133,332	New	+$95.9K	﹤0.01%	642

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

Picton Mahoney Asset Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 133,332 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in TZPSW in Q3 2021 and held it in 6 quarters. The position peaked at $84K in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 133,332 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $4K.
Picton Mahoney Asset Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's TZP Strategies Acquisition Corp. Warrant position peaked at $84K in Q3 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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