UBS O'Connor’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

UBS O'Connor’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	-470,613	Closed	-$4.75M	–	871
2022 Q4	$4.75M	Sell	470,613 -4,625	-1%	-$46.3K	0.09%	188
2022 Q3	$4.73M	Sell	475,238 -47,777	-9%	-$473K	0.05%	260
2022 Q2	$5.15M	Hold	523,015	–	–	0.05%	267
2022 Q1	$5.13M	Buy	523,015 +9,253	+2%	+$90.3K	0.06%	242
2021 Q4	$4.99M	Buy	513,762 +13,780	+3%	+$135K	0.05%	286
2021 Q3	$4.89M	Hold	499,982	–	–	0.04%	266
2021 Q2	$4.86M	Buy	499,982 +326	+0.1%	+$3.18K	0.04%	267
2021 Q1	$4.85M	Buy	+499,656	New	+$4.89M	0.07%	270

UBS O'Connor's TZPS Position: Q1 2023 in Review

UBS O'Connor sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 470,613 shares — an estimated $4.75M sold.

UBS O'Connor first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $5.15M in Q2 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

UBS O'Connor reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 470,613 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.75M.
UBS O'Connor first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
UBS O'Connor's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $5.15M in Q2 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.