Schonfeld Strategic Advisors’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TZPS Stock Details TZPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,527	Closed	-$783K	–	2988
2022 Q4	$783K	Sell	77,527 -8,800	-10%	-$88.1K	0.01%	1277
2022 Q3	$859K	Buy	86,327 +18,700	+28%	+$185K	0.01%	1368
2022 Q2	$665K	Buy	67,627 +42,124	+165%	+$414K	0.01%	1216
2022 Q1	$250K	Buy	25,503 +616	+2%	+$6.01K	﹤0.01%	1800
2021 Q4	$243K	Sell	24,887 -258,243	-91%	-$2.52M	﹤0.01%	1639
2021 Q3	$2.77M	Buy	283,130 +24,887	+10%	+$242K	0.03%	605
2021 Q2	$2.5M	Buy	+258,243	New	+$2.52M	0.03%	648

Schonfeld Strategic Advisors's TZPS Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 77,527 shares — an estimated $783K sold.

Schonfeld Strategic Advisors first reported a position in TZPS in Q2 2021 and held it in 7 quarters. The position peaked at $2.77M in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 77,527 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $783K.
Schonfeld Strategic Advisors first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $2.77M in Q3 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.