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

Soros Fund 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
2022 Q4	–	Sell	-240,000	Closed	-$2.39M	–	285
2022 Q3	$2.39M	Hold	240,000	–	–	0.04%	154
2022 Q2	$2.36M	Hold	240,000	–	–	0.04%	156
2022 Q1	$2.35M	Hold	240,000	–	–	0.04%	155
2021 Q4	$2.35M	Hold	240,000	–	–	0.03%	155
2021 Q3	$2.35M	Buy	+240,000	New	+$2.33M	0.04%	145

Other funds holding TZPS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Soros Fund Management's TZPS Position: Q4 2022 in Review

Soros Fund Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q4 2022, closing a stake of 240,000 shares — an estimated $2.39M sold.

Soros Fund Management first reported a position in TZPS in Q3 2021 and held it in 5 quarters. The position peaked at $2.39M in Q3 2022. 77 funds tracked by Wall St. Rank hold TZPS as of Q4 2022.

Soros Fund Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 240,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.39M.
Soros Fund Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Soros Fund Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $2.39M in Q3 2022.
77 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.