CAPTRUST Financial Advisors’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

CAPTRUST Financial 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
2023 Q4	–	Sell	-20,424	Closed	-$3.07K	–	2838
2023 Q3	$3.07K	Sell	20,424 -7,764	-28%	-$1.43K	﹤0.01%	2556
2023 Q2	$4.23K	Hold	28,188	–	–	﹤0.01%	2493
2023 Q1	$9.58K	Buy	+28,188	New	+$8.91K	﹤0.01%	2269
2022 Q4	–	Sell	-25,786	Closed	-$1K	–	2223
2022 Q3	$1K	Hold	25,786	–	–	﹤0.01%	2059
2022 Q2	$2K	Hold	25,786	–	–	﹤0.01%	4544
2022 Q1	$4K	Buy	+25,786	New	+$5.52K	﹤0.01%	4301

Other funds holding SZZLW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAPTRUST Financial Advisors's SZZLW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q4 2023, closing a stake of 20,424 shares — an estimated $3.07K sold.

CAPTRUST Financial Advisors first reported a position in SZZLW in Q1 2022 and held it in 6 quarters. The position peaked at $9.58K in Q1 2023. 33 funds tracked by Wall St. Rank hold SZZLW as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining Sizzle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 20,424 Sizzle Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.07K.
CAPTRUST Financial Advisors first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
CAPTRUST Financial Advisors's Sizzle Acquisition Corp. Warrant position peaked at $9.58K in Q1 2023.
33 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.