Whitebox Advisors’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Whitebox Advisors’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	-244,298	Closed	-$2.47M	–	771
2022 Q4	$2.47M	Hold	244,298	–	–	0.07%	148
2022 Q3	$2.43M	Hold	244,298	–	–	0.07%	155
2022 Q2	$2.4M	Hold	244,298	–	–	0.07%	147
2022 Q1	$2.39M	Sell	244,298 -5,702	-2%	-$55.7K	0.05%	158
2021 Q4	$2.44M	Buy	250,000 +43,800	+21%	+$428K	0.05%	155
2021 Q3	$2.02M	Buy	206,200 +81,200	+65%	+$788K	0.04%	152
2021 Q2	$1.21M	Buy	125,000 +49,960	+67%	+$488K	0.02%	196
2021 Q1	$728K	Buy	+75,040	New	+$734K	0.02%	238

Whitebox Advisors's TZPS Position: Q1 2023 in Review

Whitebox Advisors sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 244,298 shares — an estimated $2.47M sold.

Whitebox Advisors first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $2.47M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Whitebox Advisors reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 244,298 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.47M.
Whitebox Advisors first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Whitebox Advisors's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $2.47M in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.