Aristeia Capital’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Aristeia Capital’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	-225,000	Closed	-$25.9K	–	319
2023 Q4	$25.9K	Hold	225,000	–	–	﹤0.01%	130
2023 Q3	$38.2K	Hold	225,000	–	–	﹤0.01%	145
2023 Q2	$33.8K	Hold	225,000	–	–	﹤0.01%	176
2023 Q1	$90K	Hold	225,000	–	–	﹤0.01%	239
2022 Q4	$66.4K	Buy	225,000 +100,000	+80%	+$25.2K	﹤0.01%	351
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	667
2022 Q2	$13K	Hold	125,000	–	–	﹤0.01%	660
2022 Q1	$26K	Buy	+125,000	New	+$26.8K	﹤0.01%	701

Aristeia Capital's SZZLW Position: Q1 2024 in Review

Aristeia Capital sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 225,000 shares — an estimated $25.9K sold.

Aristeia Capital first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $90K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

Aristeia Capital reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Aristeia Capital sold 225,000 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $25.9K.
Aristeia Capital first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Aristeia Capital's Sizzle Acquisition Corp. Warrant position peaked at $90K in Q1 2023.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.