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

Walleye Trading’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	-46,712	Closed	-$473K	–	5706
2022 Q4	$473K	Hold	46,712	–	–	﹤0.01%	2849
2022 Q3	$464K	Hold	46,712	–	–	﹤0.01%	2974
2022 Q2	$460K	Hold	46,712	–	–	﹤0.01%	2981
2022 Q1	$462K	Hold	46,712	–	–	﹤0.01%	2988
2021 Q4	$463K	Hold	46,712	–	–	﹤0.01%	3041
2021 Q3	$464K	Sell	46,712 -13,288	-22%	-$132K	﹤0.01%	2993
2021 Q2	$596K	Hold	60,000	–	–	﹤0.01%	2710
2021 Q1	$598K	Buy	+60,000	New	+$614K	﹤0.01%	2455

Walleye Trading's TZPSU Position: Q1 2023 in Review

Walleye Trading sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q1 2023, closing a stake of 46,712 shares — an estimated $473K sold.

Walleye Trading first reported a position in TZPSU in Q1 2021 and held it in 8 quarters. The position peaked at $598K in Q1 2021. 0 funds tracked by Wall St. Rank hold TZPSU as of Q1 2023.

Walleye Trading reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 46,712 TZP Strategies Acquisition Corp. Unit shares in Q1 2023, an estimated $473K.
Walleye Trading first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Trading's TZP Strategies Acquisition Corp. Unit position peaked at $598K in Q1 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q1 2023.

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