SONA Asset Management (US)’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

SONA Asset Management (US)’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	-99,062	Closed	-$2.43K	–	288
2022 Q4	$2.43K	Hold	99,062	–	–	﹤0.01%	191
2022 Q3	$9K	Hold	99,062	–	–	0.01%	185
2022 Q2	$8K	Hold	99,062	–	–	0.01%	210
2022 Q1	$969K	Hold	99,062	–	–	0.55%	51
2021 Q4	$49K	Buy	+99,062	New	+$56.9K	0.03%	197

SONA Asset Management (US)'s TZPSW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 99,062 shares — an estimated $2.43K sold.

SONA Asset Management (US) first reported a position in TZPSW in Q4 2021 and held it in 5 quarters. The position peaked at $969K in Q1 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

SONA Asset Management (US) reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 99,062 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.43K.
SONA Asset Management (US) first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s TZP Strategies Acquisition Corp. Warrant position peaked at $969K in Q1 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.