Aristeia Capital’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 |
-225,000
| Closed | -$25.9K | – | 319 |
|
|
2023
Q4 | $25.9K | Hold |
225,000
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $38.2K | Hold |
225,000
| – | – | ﹤0.01% | 142 |
|
|
2023
Q2 | $33.8K | Hold |
225,000
| – | – | ﹤0.01% | 172 |
|
|
2023
Q1 | $90K | Hold |
225,000
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $66.4K | Buy |
225,000
+100,000
| +80% | +$29.5K | ﹤0.01% | 348 |
|
|
2022
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $13K | Hold |
125,000
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $26K | Buy |
+125,000
| New | +$26K | ﹤0.01% | 699 |
|