CCA
SZZL

Castle Creek Arbitrage’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Castle Creek Arbitrage’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
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 +$2.69M 0.3% 97
2022
Q4 		– Sell
-71,500
Closed -$720K – 573
2022
Q3 		$720K Buy
+71,500
New +$719K 0.04% 325

Other funds holding SZZL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Castle Creek Arbitrage's SZZL Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q4 2023, closing a stake of 259,700 shares — an estimated $2.82M sold.

Castle Creek Arbitrage first reported a position in SZZL in Q3 2022 and held it in 4 quarters. The position peaked at $2.82M in Q3 2023. 21 funds tracked by Wall St. Rank hold SZZL as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Sizzle Acquisition Corp. Common stock position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 259,700 Sizzle Acquisition Corp. Common stock shares in Q4 2023, an estimated $2.82M.
  • Castle Creek Arbitrage first reported a position in Sizzle Acquisition Corp. Common stock in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Sizzle Acquisition Corp. Common stock position peaked at $2.82M in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.