Sculptor Capital’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-1	Closed	-$10	–	887
2022 Q4	$10	Hold	1	–	–	﹤0.01%	839
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1265
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1337
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1460
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1287
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1101
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1055
2021 Q1	$0	Buy	+1	New	+$10	﹤0.01%	844

Sculptor Capital's TZPSU Position: Q1 2023 in Review

Sculptor Capital sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Sculptor Capital first reported a position in TZPSU in Q1 2021 and held it in 8 quarters. The position peaked at $10 in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSU as of Q1 2023.

Sculptor Capital reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1 TZP Strategies Acquisition Corp. Unit share in Q1 2023, an estimated $10.
Sculptor Capital first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Sculptor Capital's TZP Strategies Acquisition Corp. Unit position peaked at $10 in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.