Sculptor Capital’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Sculptor Capital’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	-630,364	Closed	-$6.37M	–	886
2022 Q4	$6.37M	Hold	630,364	–	–	0.11%	210
2022 Q3	$6.27M	Buy	630,364 +4,100	+0.7%	+$40.6K	0.08%	312
2022 Q2	$6.16M	Hold	626,264	–	–	0.07%	352
2022 Q1	$6.14M	Buy	626,264 +151,463	+32%	+$1.48M	0.05%	374
2021 Q4	$4.64M	Hold	474,801	–	–	0.04%	401
2021 Q3	$4.64M	Hold	474,801	–	–	0.04%	354
2021 Q2	$4.61M	Hold	474,801	–	–	0.03%	346
2021 Q1	$4.61M	Buy	+474,801	New	+$4.64M	0.04%	293

Sculptor Capital's TZPS Position: Q1 2023 in Review

Sculptor Capital sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 630,364 shares — an estimated $6.37M sold.

Sculptor Capital 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.

Sculptor Capital reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 630,364 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $6.37M.
Sculptor Capital first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Sculptor Capital'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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.