BFM
SZZL

Boothbay Fund Management’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Boothbay Fund Management’s Portfolio SZZL Stock Details SZZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-74,736
Closed -$782K – 2473
2023
Q1 		$782K Sell
74,736
-20,976
-22% -$217K 0.02% 1102
2022
Q4 		$978K Buy
+95,712
New +$972K 0.02% 910

Other funds holding SZZL

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Boothbay Fund Management's SZZL Position: Q2 2023 in Review

Boothbay Fund Management sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q2 2023, closing a stake of 74,736 shares — an estimated $782K sold.

Boothbay Fund Management first reported a position in SZZL in Q4 2022 and held it in 2 quarters. The position peaked at $978K in Q4 2022. 26 funds tracked by Wall St. Rank hold SZZL as of Q2 2023.

  • Boothbay Fund Management reported no remaining Sizzle Acquisition Corp. Common stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 74,736 Sizzle Acquisition Corp. Common stock shares in Q2 2023, an estimated $782K.
  • Boothbay Fund Management first reported a position in Sizzle Acquisition Corp. Common stock in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Sizzle Acquisition Corp. Common stock position peaked at $978K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q2 2023.

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