Dark Forest Capital Management LP Tzp Strategies Acquisition Corp. Transaction History

Dark Forest Capital Management LP

$520 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.94 - $10.11 $895,136 - $910,445	90,054 New	90,054 $910,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $9.94 $4,219 - $4,284	-431 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.71 - $9.81 $60,561 - $61,184	-6,237 Reduced 93.54%	431 $4,000
Q4 2021 Feb 11, 2022	BUY	$9.72 - $9.8 $46,364 - $46,746	4,770 Added 251.32%	6,668 $65,000
Q3 2021 Nov 12, 2021	BUY	$9.62 - $9.8 $18,258 - $18,600	1,898 New	1,898 $19,000

Others Institutions Holding TZPS

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

10K
Shares

$0
0.46% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About TZP Strategies Acquisition Corp.

Ticker TZPS
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,750,000
Description
TZP Strategies Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.

More about TZPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.