Sculptor Capital’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Sculptor Capital’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	-158,267	Closed	-$1.04K	–	890
2022 Q4	$1.04K	Hold	158,267	–	–	﹤0.01%	789
2022 Q3	$16K	Hold	158,267	–	–	﹤0.01%	910
2022 Q2	$10K	Hold	158,267	–	–	﹤0.01%	1099
2022 Q1	$43K	Hold	158,267	–	–	﹤0.01%	1096
2021 Q4	$80K	Hold	158,267	–	–	﹤0.01%	1018
2021 Q3	$95K	Hold	158,267	–	–	﹤0.01%	849
2021 Q2	$130K	Hold	158,267	–	–	﹤0.01%	822
2021 Q1	$113K	Buy	+158,267	New	+$139K	﹤0.01%	624

Sculptor Capital's TZPSW Position: Q1 2023 in Review

Sculptor Capital sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 158,267 shares — an estimated $1.04K sold.

Sculptor Capital first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $130K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Sculptor Capital reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 158,267 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.04K.
Sculptor Capital first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Sculptor Capital's TZP Strategies Acquisition Corp. Warrant position peaked at $130K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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