AQR Arbitrage’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

AQR Arbitrage’s Portfolio SZZL Stock Details SZZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,832	Closed	-$615K	–	707
2023 Q4	$615K	Buy	+55,832	New	+$610K	0.02%	334
2023 Q3	–	Sell	-148,196	Closed	-$1.58M	–	866
2023 Q2	$1.58M	Sell	148,196 -1,801	-1%	-$19K	0.07%	287
2023 Q1	$1.57M	Sell	149,997 -149,997	-50%	-$1.55M	0.05%	365
2022 Q4	$3.07M	Hold	299,994	–	–	0.08%	319
2022 Q3	$3.02M	Buy	299,994 +100,000	+50%	+$1.01M	0.07%	389
2022 Q2	$2M	Hold	199,994	–	–	0.05%	450
2022 Q1	$1.99M	Buy	+199,994	New	+$1.99M	0.05%	365

AQR Arbitrage's SZZL Position: Q1 2024 in Review

AQR Arbitrage sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q1 2024, closing a stake of 55,832 shares — an estimated $615K sold.

AQR Arbitrage first reported a position in SZZL in Q1 2022 and held it in 7 quarters. The position peaked at $3.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold SZZL as of Q1 2024.

AQR Arbitrage reported no remaining Sizzle Acquisition Corp. Common stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 55,832 Sizzle Acquisition Corp. Common stock shares in Q1 2024, an estimated $615K.
AQR Arbitrage first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Sizzle Acquisition Corp. Common stock position peaked at $3.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.