Verition Fund Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Verition Fund 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	-94,798	Closed	-$2.32K	–	2770
2022 Q4	$2.32K	Hold	94,798	–	–	﹤0.01%	2017
2022 Q3	$9K	Hold	94,798	–	–	﹤0.01%	2879
2022 Q2	$933K	Sell	94,798 -1,938	-2%	-$358	0.02%	1067
2022 Q1	$26K	Buy	96,736 +1,938	+2%	+$804	﹤0.01%	2581
2021 Q4	$47K	Hold	94,798	–	–	﹤0.01%	2421
2021 Q3	$60K	Hold	94,798	–	–	﹤0.01%	1763
2021 Q2	$79K	Hold	94,798	–	–	﹤0.01%	1764
2021 Q1	$57K	Buy	+94,798	New	+$83.4K	﹤0.01%	1468

Verition Fund Management's TZPSW Position: Q1 2023 in Review

Verition Fund Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 94,798 shares — an estimated $2.32K sold.

Verition Fund Management first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $933K in Q2 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Verition Fund Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 94,798 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.32K.
Verition Fund Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Verition Fund Management's TZP Strategies Acquisition Corp. Warrant position peaked at $933K in Q2 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.