Sage Mountain Advisors’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Sage Mountain Advisors’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61,828	Closed	-$608K	–	593
2022 Q2	$608K	Sell	61,828 -9,000	-13%	-$88.7K	0.11%	179
2022 Q1	$698K	Sell	70,828 -19,277	-21%	-$191K	0.11%	198
2021 Q4	$893K	Hold	90,105	–	–	0.11%	168
2021 Q3	$895K	Sell	90,105 -8,445	-9%	-$83.8K	0.13%	146
2021 Q2	$980K	Buy	98,550 +57,200	+138%	+$570K	0.16%	115
2021 Q1	$411K	Buy	+41,350	New	+$423K	0.09%	189

Other funds holding TZPSU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors's TZPSU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q3 2022, closing a stake of 61,828 shares — an estimated $608K sold.

Sage Mountain Advisors first reported a position in TZPSU in Q1 2021 and held it in 6 quarters. The position peaked at $980K in Q2 2021. 22 funds tracked by Wall St. Rank hold TZPSU as of Q3 2022.

Sage Mountain Advisors reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 61,828 TZP Strategies Acquisition Corp. Unit shares in Q3 2022, an estimated $608K.
Sage Mountain Advisors first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's TZP Strategies Acquisition Corp. Unit position peaked at $980K in Q2 2021.
22 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.