Balyasny Asset Management
SZZLW

Balyasny Asset Management’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-75,000
Closed -$25.5K – 3023
2023
Q1 		$25.5K Hold
75,000
– – ﹤0.01% 2431
2022
Q4 		$22.5K Hold
75,000
– – ﹤0.01% 2469
2022
Q3 		$5K Hold
75,000
– – ﹤0.01% 2715
2022
Q2 		$8K Hold
75,000
– – ﹤0.01% 2609
2022
Q1 		$16K Buy
+75,000
New +$16.1K ﹤0.01% 2369

Other funds holding SZZLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Balyasny Asset Management's SZZLW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q2 2023, closing a stake of 75,000 shares — an estimated $25.5K sold.

Balyasny Asset Management first reported a position in SZZLW in Q1 2022 and held it in 5 quarters. The position peaked at $25.5K in Q1 2023. 33 funds tracked by Wall St. Rank hold SZZLW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Sizzle Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 75,000 Sizzle Acquisition Corp. Warrant shares in Q2 2023, an estimated $25.5K.
  • Balyasny Asset Management first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Balyasny Asset Management's Sizzle Acquisition Corp. Warrant position peaked at $25.5K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.