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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,500
Closed -$1.13K 50
2023
Q4
$1.13K Hold
12,500
﹤0.01% 40
2023
Q3
$1.88K Hold
12,500
﹤0.01% 42
2023
Q2
$1.88K Hold
12,500
﹤0.01% 57
2023
Q1
$4.5K Hold
12,500
﹤0.01% 62
2022
Q4
$4.98K Buy
+12,500
New +$3.15K ﹤0.01% 80

Bracebridge Capital LLC's SZZLW Position: Q1 2024 in Review

Bracebridge Capital LLC sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 12,500 shares — an estimated $1.13K sold.

Bracebridge Capital LLC first reported a position in SZZLW in Q4 2022 and held it in 5 quarters. The position peaked at $4.98K in Q4 2022. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

  • Bracebridge Capital LLC reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Bracebridge Capital LLC sold 12,500 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.13K.
  • Bracebridge Capital LLC first reported a position in Sizzle Acquisition Corp. Warrant in Q4 2022 and held it in 5 quarters.
  • Bracebridge Capital LLC's Sizzle Acquisition Corp. Warrant position peaked at $4.98K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Bracebridge Capital LLC's 13F filing for Q1 2024, filed 10 May 2024.