AQR Arbitrage’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,832
| Closed | -$615K | – | 707 |
|
|
2023
Q4 | $615K | Buy |
+55,832
| New | +$615K | 0.02% | 334 |
|
|
2023
Q3 | – | Sell |
-148,196
| Closed | -$1.58M | – | 865 |
|
|
2023
Q2 | $1.58M | Sell |
148,196
-1,801
| -1% | -$19.2K | 0.07% | 287 |
|
|
2023
Q1 | $1.57M | Sell |
149,997
-149,997
| -50% | -$1.57M | 0.05% | 364 |
|
|
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 |
|