Polar Asset Management Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Polar Asset Management Partners’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	-138,299	Closed	-$3.39K	–	1352
2022 Q4	$3.39K	Buy	138,299 +13,333	+11%	+$369	﹤0.01%	1163
2022 Q3	$11K	Hold	124,966	–	–	﹤0.01%	1250
2022 Q2	$10K	Hold	124,966	–	–	﹤0.01%	1275
2022 Q1	$32K	Hold	124,966	–	–	﹤0.01%	1068
2021 Q4	$64K	Sell	124,966 -41,700	-25%	-$24K	﹤0.01%	1187
2021 Q3	$105K	Hold	166,666	–	–	﹤0.01%	1088
2021 Q2	$135K	Hold	166,666	–	–	﹤0.01%	995
2021 Q1	$119K	Buy	+166,666	New	+$147K	﹤0.01%	843

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

Polar Asset Management Partners sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 138,299 shares — an estimated $3.39K sold.

Polar Asset Management Partners first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $135K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Polar Asset Management Partners reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 138,299 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.39K.
Polar Asset Management Partners first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's TZP Strategies Acquisition Corp. Warrant position peaked at $135K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.