Walleye Capital
TZPSW

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 		$18 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 $16K in Q4 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 $16K in Q4 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.