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

Segantii Capital Management’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	-100,000	Closed	-$1.01M	–	458
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	186
2022 Q3	$995K	Hold	100,000	–	–	0.03%	214
2022 Q2	$984	Hold	100,000	–	–	0.02%	212
2022 Q1	$981K	Hold	100,000	–	–	0.03%	235
2021 Q4	$977K	Hold	100,000	–	–	0.03%	242
2021 Q3	$979K	Hold	100,000	–	–	0.03%	206
2021 Q2	$974K	Hold	100,000	–	–	0.03%	259
2021 Q1	$970K	Buy	+100,000	New	+$978K	0.04%	208

Segantii Capital Management's TZPS Position: Q1 2023 in Review

Segantii Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Segantii Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.01M.
Segantii Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $1.01M 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.