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

Sage Rock 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	-184,132	Closed	-$4.51K	–	196
2022 Q4	$4.51K	Hold	184,132	–	–	﹤0.01%	170
2022 Q3	$17K	Hold	184,132	–	–	﹤0.01%	196
2022 Q2	$15K	Hold	184,132	–	–	﹤0.01%	257
2022 Q1	$48K	Hold	184,132	–	–	0.01%	224
2021 Q4	$94K	Buy	+184,132	New	+$106K	0.01%	239

Sage Rock Capital Management's TZPSW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 184,132 shares — an estimated $4.51K sold.

Sage Rock Capital Management first reported a position in TZPSW in Q4 2021 and held it in 5 quarters. The position peaked at $94K in Q4 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Sage Rock Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 184,132 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.51K.
Sage Rock Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Sage Rock Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $94K in Q4 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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