QGA
TZPSW

Q Global Advisors’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-78,752
Closed -$20K – 313
2022
Q1 		$20K Buy
78,752
+900
+1% +$374 0.01% 268
2021
Q4 		$40K Buy
+77,852
New +$44.7K 0.01% 231

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Q Global Advisors's TZPSW Position: Q2 2022 in Review

Q Global Advisors sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q2 2022, closing a stake of 78,752 shares — an estimated $20K sold.

Q Global Advisors first reported a position in TZPSW in Q4 2021 and held it in 2 quarters. The position peaked at $40K in Q4 2021. 60 funds tracked by Wall St. Rank hold TZPSW as of Q2 2022.

  • Q Global Advisors reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 78,752 TZP Strategies Acquisition Corp. Warrant shares in Q2 2022, an estimated $20K.
  • Q Global Advisors first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's TZP Strategies Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.