Capstone Investment Advisors
SZZLW

Capstone Investment Advisors’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-25,000
Closed -$3K – 1839
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 1747
2022
Q1 		$4K Buy
+25,000
New +$5.35K ﹤0.01% 2022

Other funds holding SZZLW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Capstone Investment Advisors's SZZLW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q3 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in SZZLW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 41 funds tracked by Wall St. Rank hold SZZLW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Sizzle Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 Sizzle Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Capstone Investment Advisors first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Sizzle Acquisition Corp. Warrant position peaked at $4K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.