Apollo Management Holdings’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Apollo Management Holdings’s Portfolio SZZLW Stock Details SZZLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$15K	–	114
2023 Q2	$15K	Hold	100,000	–	–	﹤0.01%	103
2023 Q1	$34K	Hold	100,000	–	–	﹤0.01%	130
2022 Q4	$30K	Hold	100,000	–	–	﹤0.01%	155
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	220
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	249
2022 Q1	$16K	Buy	+100,000	New	+$21.4K	﹤0.01%	352

Other funds holding SZZLW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Apollo Management Holdings's SZZLW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q3 2023, closing a stake of 100,000 shares — an estimated $15K sold.

Apollo Management Holdings first reported a position in SZZLW in Q1 2022 and held it in 6 quarters. The position peaked at $34K in Q1 2023. 35 funds tracked by Wall St. Rank hold SZZLW as of Q3 2023.

Apollo Management Holdings reported no remaining Sizzle Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 100,000 Sizzle Acquisition Corp. Warrant shares in Q3 2023, an estimated $15K.
Apollo Management Holdings first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's Sizzle Acquisition Corp. Warrant position peaked at $34K in Q1 2023.
35 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.