CAPTRUST Financial Advisors
SZZL

CAPTRUST Financial Advisors’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-48,560
Closed -$496K – 2392
2022
Q4 		$496K Sell
48,560
-196
-0.4% -$1.99K ﹤0.01% 1334
2022
Q3 		$490K Hold
48,756
– – ﹤0.01% 1257
2022
Q2 		$487K Sell
48,756
-2,816
-5% -$28.1K ﹤0.01% 1165
2022
Q1 		$513K Buy
+51,572
New +$513K ﹤0.01% 1138

Other funds holding SZZL

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $2.04B AUM 31.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CAPTRUST Financial Advisors's SZZL Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q1 2023, closing a stake of 48,560 shares — an estimated $496K sold.

CAPTRUST Financial Advisors first reported a position in SZZL in Q1 2022 and held it in 4 quarters. The position peaked at $513K in Q1 2022. 31 funds tracked by Wall St. Rank hold SZZL as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Sizzle Acquisition Corp. Common stock position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 48,560 Sizzle Acquisition Corp. Common stock shares in Q1 2023, an estimated $496K.
  • CAPTRUST Financial Advisors first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Sizzle Acquisition Corp. Common stock position peaked at $513K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.