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

Wealthspring 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
2022 Q4	–	Sell	-80,865	Closed	-$804K	–	414
2022 Q3	$804K	Sell	80,865 -5,838	-7%	-$57.8K	0.16%	220
2022 Q2	$853K	Sell	86,703 -18,130	-17%	-$179K	0.16%	218
2022 Q1	$1.03M	Sell	104,833 -1,873	-2%	-$18.5K	0.2%	182
2021 Q4	$1.06M	Sell	106,706 -3,220	-3%	-$32K	0.23%	166
2021 Q3	$1.09M	Sell	109,926 -11,547	-10%	-$115K	0.26%	134
2021 Q2	$1.21M	Buy	121,473 +40,595	+50%	+$405K	0.3%	115
2021 Q1	$806K	Buy	+80,878	New	+$827K	0.22%	125

Other funds holding TZPSU

HIM

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

CIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital's TZPSU Position: Q4 2022 in Review

Wealthspring Capital sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q4 2022, closing a stake of 80,865 shares — an estimated $804K sold.

Wealthspring Capital first reported a position in TZPSU in Q1 2021 and held it in 7 quarters. The position peaked at $1.21M in Q2 2021. 20 funds tracked by Wall St. Rank hold TZPSU as of Q4 2022.

Wealthspring Capital reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 80,865 TZP Strategies Acquisition Corp. Unit shares in Q4 2022, an estimated $804K.
Wealthspring Capital first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's TZP Strategies Acquisition Corp. Unit position peaked at $1.21M in Q2 2021.
20 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.