Terrapin Asset Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Terrapin Asset 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	-10,000	Closed	-$245	–	250
2022 Q4	$245	Buy	+10,000	New	+$277	﹤0.01%	238

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

Terrapin Asset Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 10,000 shares — an estimated $245 sold.

Terrapin Asset Management first reported a position in TZPSW in Q4 2022 and held it in 1 quarter. The position peaked at $245 in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Terrapin Asset Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 10,000 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $245.
Terrapin Asset Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's TZP Strategies Acquisition Corp. Warrant position peaked at $245 in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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