AQR Arbitrage’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

AQR Arbitrage’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
2024 Q1	–	Sell	-96,963	Closed	-$8.82K	–	706
2023 Q4	$8.82K	Hold	96,963	–	–	﹤0.01%	523
2023 Q3	$14.5K	Hold	96,963	–	–	﹤0.01%	573
2023 Q2	$14.5K	Sell	96,963 -639	-0.7%	-$190	﹤0.01%	648
2023 Q1	$33.2K	Sell	97,602 -2,395	-2%	-$757	﹤0.01%	665
2022 Q4	$30K	Hold	99,997	–	–	﹤0.01%	769
2022 Q3	$10K	Hold	99,997	–	–	﹤0.01%	1141
2022 Q2	$12K	Hold	99,997	–	–	﹤0.01%	1198
2022 Q1	$16K	Buy	+99,997	New	+$21.4K	﹤0.01%	1165

AQR Arbitrage's SZZLW Position: Q1 2024 in Review

AQR Arbitrage sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 96,963 shares — an estimated $8.82K sold.

AQR Arbitrage first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $33.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

AQR Arbitrage reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 96,963 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $8.82K.
AQR Arbitrage first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Sizzle Acquisition Corp. Warrant position peaked at $33.2K in Q1 2023.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

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