Soros Fund Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-240,000
Closed -$2.39M 293
2021
Q2
$2.39M Hold
240,000
0.04% 170
2021
Q1
$2.39M Buy
+240,000
New +$2.45M 0.04% 169

Other funds holding TZPSU

Soros Fund Management's TZPSU Position: Q3 2021 in Review

Soros Fund Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q3 2021, closing a stake of 240,000 shares — an estimated $2.39M sold.

Soros Fund Management first reported a position in TZPSU in Q1 2021 and held it in 2 quarters. The position peaked at $2.39M in Q1 2021. 43 funds tracked by Wall St. Rank hold TZPSU as of Q3 2021.

  • Soros Fund Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Soros Fund Management sold 240,000 TZP Strategies Acquisition Corp. Unit shares in Q3 2021, an estimated $2.39M.
  • Soros Fund Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Soros Fund Management's TZP Strategies Acquisition Corp. Unit position peaked at $2.39M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.