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

Polar Asset Management Partners’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	-540,097	Closed	-$5.46M	–	1349
2022 Q4	$5.46M	Buy	540,097 +40,099	+8%	+$401K	0.07%	398
2022 Q3	$4.97M	Hold	499,998	–	–	0.06%	476
2022 Q2	$4.92M	Hold	499,998	–	–	0.06%	482
2022 Q1	$4.9M	Hold	499,998	–	–	0.05%	445
2021 Q4	$4.87M	Hold	499,998	–	–	0.05%	425
2021 Q3	$4.89M	Hold	499,998	–	–	0.05%	401
2021 Q2	$4.85M	Hold	499,998	–	–	0.05%	396
2021 Q1	$4.86M	Buy	+499,998	New	+$4.89M	0.05%	356

Polar Asset Management Partners's TZPS Position: Q1 2023 in Review

Polar Asset Management Partners sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 540,097 shares — an estimated $5.46M sold.

Polar Asset Management Partners first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $5.46M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Polar Asset Management Partners reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 540,097 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.46M.
Polar Asset Management Partners first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $5.46M 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.