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

Segantii Capital Management’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	-33,333	Closed	-$337K	–	461
2022 Q4	$337K	Hold	33,333	–	–	0.01%	317
2022 Q3	$331K	Hold	33,333	–	–	0.01%	421
2022 Q2	$328	Hold	33,333	–	–	0.01%	416
2022 Q1	$327K	Hold	33,333	–	–	0.01%	444
2021 Q4	$326K	Hold	33,333	–	–	0.01%	432
2021 Q3	$326K	Hold	33,333	–	–	0.01%	369
2021 Q2	$323K	Hold	33,333	–	–	0.01%	395
2021 Q1	$324K	Buy	+33,333	New	+$29.3K	0.01%	301

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

Segantii Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 33,333 shares — an estimated $337K sold.

Segantii Capital Management first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $337K in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Segantii Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 33,333 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $337K.
Segantii Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $337K in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.