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

Tenor Capital 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
2023 Q1	–	Sell	-110,396	Closed	-$1.12M	–	624
2022 Q4	$1.12M	Hold	110,396	–	–	0.03%	265
2022 Q3	$1.1M	Hold	110,396	–	–	0.03%	347
2022 Q2	$1.09M	Hold	110,396	–	–	0.02%	362
2022 Q1	$1.08M	Hold	110,396	–	–	0.02%	369
2021 Q4	$1.08M	Hold	110,396	–	–	0.02%	368
2021 Q3	$1.08M	Hold	110,396	–	–	0.02%	321
2021 Q2	$1.07M	Sell	110,396 -34,604	-24%	-$338K	0.02%	333
2021 Q1	$1.41M	Buy	+145,000	New	+$1.42M	0.04%	318

Tenor Capital Management's TZPS Position: Q1 2023 in Review

Tenor Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 110,396 shares — an estimated $1.12M sold.

Tenor Capital Management first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $1.41M in Q1 2021. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Tenor Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 110,396 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.12M.
Tenor Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $1.41M in Q1 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.