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

Radcliffe 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	-166,664	Closed	-$1.68M	–	878
2022 Q4	$1.68M	Hold	166,664	–	–	0.05%	528
2022 Q3	$1.66M	Hold	166,664	–	–	0.04%	733
2022 Q2	$1.64M	Hold	166,664	–	–	0.04%	771
2022 Q1	$1.63M	Hold	166,664	–	–	0.04%	751
2021 Q4	$1.62M	Hold	166,664	–	–	0.04%	649
2021 Q3	$1.63M	Hold	166,664	–	–	0.05%	541
2021 Q2	$1.62M	Hold	166,664	–	–	0.05%	573
2021 Q1	$1.62M	Buy	+166,664	New	+$147K	0.06%	487

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

Radcliffe Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 166,664 shares — an estimated $1.68M sold.

Radcliffe Capital Management first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $1.68M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Radcliffe Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 166,664 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.68M.
Radcliffe Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $1.68M in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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