WAM
TZPSW

Weiss Asset Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Weiss Asset Management’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
2021
Q2 		– Sell
-322,605
Closed -$231K – 679
2021
Q1 		$231K Buy
+322,605
New +$284K 0.01% 448

Other funds holding TZPSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Weiss Asset Management's TZPSW Position: Q2 2021 in Review

Weiss Asset Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q2 2021, closing a stake of 322,605 shares — an estimated $231K sold.

Weiss Asset Management first reported a position in TZPSW in Q1 2021 and held it in 1 quarter. The position peaked at $231K in Q1 2021. 45 funds tracked by Wall St. Rank hold TZPSW as of Q2 2021.

  • Weiss Asset Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 322,605 TZP Strategies Acquisition Corp. Warrant shares in Q2 2021, an estimated $231K.
  • Weiss Asset Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's TZP Strategies Acquisition Corp. Warrant position peaked at $231K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.