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
2022 Q4	–	Sell	-112,473	Closed	-$11K	–	756
2022 Q3	$11K	Sell	112,473 -11,307	-9%	-$857	﹤0.01%	903
2022 Q2	$8K	Buy	+123,780	New	+$22.9K	﹤0.01%	951
2022 Q1	–	Sell	-171,253	Closed	-$86K	–	613
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

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

UBS O'Connor's TZPSW Position: Q4 2022 in Review

UBS O'Connor sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q4 2022, closing a stake of 112,473 shares — an estimated $11K sold.

UBS O'Connor first reported a position in TZPSW in Q1 2021 and held it in 6 quarters. The position peaked at $137K in Q2 2021. 58 funds tracked by Wall St. Rank hold TZPSW as of Q4 2022.

UBS O'Connor reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 112,473 TZP Strategies Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
UBS O'Connor first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
UBS O'Connor's TZP Strategies Acquisition Corp. Warrant position peaked at $137K in Q2 2021.
58 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.