Prelude Capital Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Prelude Capital 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	-168,332	Closed	-$4.12K	–	1670
2022 Q4	$4.12K	Sell	168,332 -2,101	-1%	-$58	﹤0.01%	1219
2022 Q3	$15K	Buy	+170,433	New	+$12.9K	﹤0.01%	1289
2022 Q1	–	Sell	-37,100	Closed	-$19K	–	2445
2021 Q4	$19K	Buy	+37,100	New	+$21.3K	﹤0.01%	1842
2021 Q3	–	Sell	-36,700	Closed	-$30K	–	2141
2021 Q2	$30K	Buy	+36,700	New	+$26.8K	﹤0.01%	1539

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

Prelude Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 168,332 shares — an estimated $4.12K sold.

Prelude Capital Management first reported a position in TZPSW in Q2 2021 and held it in 4 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Prelude Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 168,332 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.12K.
Prelude Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Prelude Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.