Woodline Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Woodline Partners’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
2022 Q3	–	Sell	-58,333	Closed	-$5K	–	920
2022 Q2	$5K	Hold	58,333	–	–	﹤0.01%	751
2022 Q1	$15K	Hold	58,333	–	–	﹤0.01%	656
2021 Q4	$29K	Hold	58,333	–	–	﹤0.01%	660
2021 Q3	$37K	Hold	58,333	–	–	﹤0.01%	632
2021 Q2	$49K	Hold	58,333	–	–	﹤0.01%	547
2021 Q1	$40K	Buy	+58,333	New	+$51.3K	﹤0.01%	419

Other funds holding TZPSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Woodline Partners's TZPSW Position: Q3 2022 in Review

Woodline Partners sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q3 2022, closing a stake of 58,333 shares — an estimated $5K sold.

Woodline Partners first reported a position in TZPSW in Q1 2021 and held it in 6 quarters. The position peaked at $49K in Q2 2021. 60 funds tracked by Wall St. Rank hold TZPSW as of Q3 2022.

Woodline Partners reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 58,333 TZP Strategies Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
Woodline Partners first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Woodline Partners's TZP Strategies Acquisition Corp. Warrant position peaked at $49K in Q2 2021.
60 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.