Walleye Capital’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Walleye Capital’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	-31,197	Closed	-$764	–	4675
2022 Q4	$764	Hold	31,197	–	–	﹤0.01%	3071
2022 Q3	$3K	Hold	31,197	–	–	﹤0.01%	3037
2022 Q2	$2K	Hold	31,197	–	–	﹤0.01%	2277
2022 Q1	$8K	Hold	31,197	–	–	﹤0.01%	2145
2021 Q4	$16K	Buy	31,197 +2,523	+9%	+$1.45K	﹤0.01%	1979
2021 Q3	$18K	Buy	+28,674	New	+$20.6K	﹤0.01%	1502

Walleye Capital's TZPSW Position: Q1 2023 in Review

Walleye Capital sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 31,197 shares — an estimated $764 sold.

Walleye Capital first reported a position in TZPSW in Q3 2021 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Walleye Capital reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 31,197 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $764.
Walleye Capital first reported a position in TZP Strategies Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Walleye Capital's TZP Strategies Acquisition Corp. Warrant position peaked at $18K in Q3 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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