Castle Creek Arbitrage’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259,700
| Closed | -$2.82M | – | 192 |
|
|
2023
Q3 | $2.82M | Hold |
259,700
| – | – | 0.66% | 53 |
|
|
2023
Q2 | $2.77M | Hold |
259,700
| – | – | 0.34% | 84 |
|
|
2023
Q1 | $2.72M | Buy |
+259,700
| New | +$2.72M | 0.3% | 97 |
|
|
2022
Q4 | – | Sell |
-71,500
| Closed | -$720K | – | 573 |
|
|
2022
Q3 | $720K | Buy |
+71,500
| New | +$720K | 0.04% | 325 |
|