AQR Arbitrage’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$96 | ﹤0.01% | 647 |
|
|
2023
Q1 | $33.2K | Sell |
97,602
-2,395
| -2% | -$814 | ﹤0.01% | 664 |
|
|
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 | +$16K | ﹤0.01% | 1165 |
|