Weiss Asset Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Weiss Asset Management’s Portfolio TZPS Stock Details TZPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-689,000	Closed	-$6.96M	–	672
2022 Q4	$6.96M	Hold	689,000	–	–	0.28%	98
2022 Q3	$6.86M	Buy	689,000 +205,000	+42%	+$2.03M	0.17%	164
2022 Q2	$4.76M	Hold	484,000	–	–	0.12%	233
2022 Q1	$4.75M	Hold	484,000	–	–	0.1%	255
2021 Q4	$4.71M	Hold	484,000	–	–	0.1%	288
2021 Q3	$4.74M	Sell	484,000 -177,788	-27%	-$1.73M	0.12%	221
2021 Q2	$6.42M	Sell	661,788 -306,027	-32%	-$2.99M	0.16%	180
2021 Q1	$9.4M	Buy	+967,815	New	+$9.47M	0.25%	107

Weiss Asset Management's TZPS Position: Q1 2023 in Review

Weiss Asset Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 689,000 shares — an estimated $6.96M sold.

Weiss Asset Management first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $9.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Weiss Asset Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 689,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $6.96M.
Weiss Asset Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Weiss Asset Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $9.4M in Q1 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.