Walleye Capital’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Walleye Capital’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,639	Closed	-$807K	–	4672
2022 Q4	$807K	Hold	79,639	–	–	0.01%	1130
2022 Q3	$792K	Hold	79,639	–	–	0.02%	1141
2022 Q2	$784K	Hold	79,639	–	–	0.02%	772
2022 Q1	$788K	Hold	79,639	–	–	0.02%	750
2021 Q4	$790K	Buy	79,639 +5,173	+7%	+$51.5K	0.02%	721
2021 Q3	$739	Sell	74,466 -19,934	-21%	-$198K	0.02%	594
2021 Q2	$938	Buy	94,400 +4,400	+5%	+$43.9K	0.03%	471
2021 Q1	$896	Buy	+90,000	New	+$920K	0.05%	341

Walleye Capital's TZPSU Position: Q1 2023 in Review

Walleye Capital sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q1 2023, closing a stake of 79,639 shares — an estimated $807K sold.

Walleye Capital first reported a position in TZPSU in Q1 2021 and held it in 8 quarters. The position peaked at $807K in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSU as of Q1 2023.

Walleye Capital reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 79,639 TZP Strategies Acquisition Corp. Unit shares in Q1 2023, an estimated $807K.
Walleye Capital first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's TZP Strategies Acquisition Corp. Unit position peaked at $807K in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.