Woodline Partners’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Woodline Partners’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	-300,001	Closed	-$3.03M	–	933
2022 Q4	$3.03M	Hold	300,001	–	–	0.04%	402
2022 Q3	$2.98M	Hold	300,001	–	–	0.04%	395
2022 Q2	$2.95M	Buy	300,001 +125,001	+71%	+$1.23M	0.05%	354
2022 Q1	$1.72M	Hold	175,000	–	–	0.03%	403
2021 Q4	$1.7M	Hold	175,000	–	–	0.02%	440
2021 Q3	$1.71M	Hold	175,000	–	–	0.03%	437
2021 Q2	$1.7M	Hold	175,000	–	–	0.03%	378
2021 Q1	$1.7M	Buy	+175,000	New	+$1.71M	0.04%	312

Woodline Partners's TZPS Position: Q1 2023 in Review

Woodline Partners sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 300,001 shares — an estimated $3.03M sold.

Woodline Partners first reported a position in TZPS in Q1 2021 and held it in 8 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

Woodline Partners reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 300,001 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.03M.
Woodline Partners first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Woodline Partners's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $3.03M 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 Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.