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

Waratah Capital Advisors’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
2022 Q1	–	Sell	-27,541	Closed	-$273K	–	283
2021 Q4	$273K	Sell	27,541 -27,540	-50%	-$274K	﹤0.01%	191
2021 Q3	$547K	Buy	55,081 +1,236	+2%	+$12.3K	0.01%	186
2021 Q2	$535K	Sell	53,845 -1,688	-3%	-$16.8K	0.01%	185
2021 Q1	$553K	Buy	+55,533	New	+$568K	0.01%	187

Other funds holding TZPSU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Waratah Capital Advisors's TZPSU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q1 2022, closing a stake of 27,541 shares — an estimated $273K sold.

Waratah Capital Advisors first reported a position in TZPSU in Q1 2021 and held it in 4 quarters. The position peaked at $553K in Q1 2021. 33 funds tracked by Wall St. Rank hold TZPSU as of Q1 2022.

Waratah Capital Advisors reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 27,541 TZP Strategies Acquisition Corp. Unit shares in Q1 2022, an estimated $273K.
Waratah Capital Advisors first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's TZP Strategies Acquisition Corp. Unit position peaked at $553K in Q1 2021.
33 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.