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

Terrapin Asset 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	-30,000	Closed	-$303K	–	246
2022 Q4	$303K	Buy	+30,000	New	+$300K	0.31%	59

Terrapin Asset Management's TZPS Position: Q1 2023 in Review

Terrapin Asset Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Terrapin Asset Management first reported a position in TZPS in Q4 2022 and held it in 1 quarter. The position peaked at $303K in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Terrapin Asset Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 30,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $303K.
Terrapin Asset Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $303K in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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