Soros Fund Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Soros Fund 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	-79,999	Closed	-$1.96K	–	258
2022 Q4	$1.96K	Hold	79,999	–	–	﹤0.01%	204
2022 Q3	$7K	Hold	79,999	–	–	﹤0.01%	234
2022 Q2	$6K	Hold	79,999	–	–	﹤0.01%	253
2022 Q1	$21K	Hold	79,999	–	–	﹤0.01%	245
2021 Q4	$41K	Hold	79,999	–	–	﹤0.01%	255
2021 Q3	$50K	Buy	+79,999	New	+$57.6K	﹤0.01%	241

Soros Fund Management's TZPSW Position: Q1 2023 in Review

Soros Fund Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 79,999 shares — an estimated $1.96K sold.

Soros Fund Management first reported a position in TZPSW in Q3 2021 and held it in 6 quarters. The position peaked at $50K in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Soros Fund Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 79,999 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.96K.
Soros Fund Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Soros Fund Management's TZP Strategies Acquisition Corp. Warrant position peaked at $50K in Q3 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.