UBS Group
TZPSW

UBS Group’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

UBS Group’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
2021
Q3 		– Sell
-647
Closed -$1K – 10431
2021
Q2 		$1K Buy
647
+331
+105% +$242 ﹤0.01% 9263
2021
Q1 		$0 Buy
+316
New +$278 ﹤0.01% 9702

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

UBS Group's TZPSW Position: Q3 2021 in Review

UBS Group sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q3 2021, closing a stake of 647 shares — an estimated $1K sold.

UBS Group first reported a position in TZPSW in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 53 funds tracked by Wall St. Rank hold TZPSW as of Q3 2021.

  • UBS Group reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 647 TZP Strategies Acquisition Corp. Warrant shares in Q3 2021, an estimated $1K.
  • UBS Group first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • UBS Group's TZP Strategies Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.