UBS O'Connor’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

UBS O'Connor’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	-112,473	Closed	-$1K	–	874
2022 Q4	$1K	Hold	112,473	–	–	﹤0.01%	753
2022 Q3	$11K	Sell	112,473 -11,307	-9%	-$857	﹤0.01%	903
2022 Q2	$8K	Sell	123,780 -50,557	-29%	-$9.34K	﹤0.01%	951
2022 Q1	$47K	Buy	174,337 +3,084	+2%	+$1.28K	﹤0.01%	895
2021 Q4	$86K	Buy	171,253 +4,593	+3%	+$2.64K	﹤0.01%	861
2021 Q3	$100K	Hold	166,660	–	–	﹤0.01%	824
2021 Q2	$137K	Buy	166,660 +109	+0.1%	+$80	﹤0.01%	779
2021 Q1	$119K	Buy	+166,551	New	+$147K	﹤0.01%	735

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

UBS O'Connor sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 112,473 shares — an estimated $1K sold.

UBS O'Connor first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

UBS O'Connor reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 112,473 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
UBS O'Connor first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
UBS O'Connor's TZP Strategies Acquisition Corp. Warrant position peaked at $137K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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