Radcliffe 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
-630,605
Closed -$6.37M 875
2022
Q4
$6.37M Hold
630,605
0.2% 135
2022
Q3
$6.28M Buy
630,605
+27,386
+5% +$271K 0.15% 183
2022
Q2
$5.94M Buy
603,219
+59,457
+11% +$584K 0.14% 199
2022
Q1
$5.33M Buy
543,762
+43,762
+9% +$427K 0.12% 205
2021
Q4
$4.87M Hold
500,000
0.13% 202
2021
Q3
$4.89M Hold
500,000
0.14% 156
2021
Q2
$4.85M Hold
500,000
0.15% 173
2021
Q1
$4.86M Buy
+500,000
New +$4.89M 0.19% 174

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

Radcliffe Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 630,605 shares — an estimated $6.37M sold.

Radcliffe Capital Management first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $6.37M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • Radcliffe Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 630,605 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $6.37M.
  • Radcliffe Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $6.37M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.