Capstone Investment Advisors’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
2022 Q3	–	Sell	-25,000	Closed	-$3K	–	964
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	850
2022 Q1	$4K	Buy	+25,000	New	+$4K	﹤0.01%	924