Taconic Capital Advisors’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Taconic Capital Advisors’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
2022 Q4	–	Sell	-66,666	Closed	-$6K	–	572
2022 Q3	$6K	Hold	66,666	–	–	﹤0.01%	616
2022 Q2	$5K	Buy	+66,666	New	+$12.3K	﹤0.01%	691
2022 Q1	–	Sell	-66,666	Closed	-$33K	–	754
2021 Q4	$33K	Hold	66,666	–	–	﹤0.01%	539
2021 Q3	$42K	Hold	66,666	–	–	﹤0.01%	443
2021 Q2	$56K	Hold	66,666	–	–	﹤0.01%	449
2021 Q1	$40K	Buy	+66,666	New	+$58.7K	﹤0.01%	364

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Taconic Capital Advisors's TZPSW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2022, closing a stake of 66,666 shares — an estimated $6K sold.

Taconic Capital Advisors first reported a position in TZPSW in Q1 2021 and held it in 6 quarters. The position peaked at $56K in Q2 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2022.

Taconic Capital Advisors reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 66,666 TZP Strategies Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Taconic Capital Advisors first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Taconic Capital Advisors's TZP Strategies Acquisition Corp. Warrant position peaked at $56K in Q2 2021.
58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.