Prelude Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-499,999
Closed -$5.05M 1669
2022
Q4
$5.05M Sell
499,999
-5,000
-1% -$50K 0.26% 76
2022
Q3
$5.03M Sell
504,999
-167
-0% -$1.65K 0.18% 85
2022
Q2
$4.97M Sell
505,166
-4,018
-0.8% -$39.5K 0.14% 104
2022
Q1
$4.99M Buy
509,184
+400,000
+366% +$3.9M 0.14% 125
2021
Q4
$1.07M Sell
109,184
-36,868
-25% -$360K 0.03% 570
2021
Q3
$1.09M Buy
146,052
+36,638
+33% +$356K 0.03% 530
2021
Q2
$1.06M Buy
+109,414
New +$1.07M 0.03% 585

Prelude Capital Management's TZPS Position: Q1 2023 in Review

Prelude Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 499,999 shares — an estimated $5.05M sold.

Prelude Capital Management first reported a position in TZPS in Q2 2021 and held it in 7 quarters. The position peaked at $5.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • Prelude Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 499,999 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.05M.
  • Prelude Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Prelude Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $5.05M 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 Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.