CCA
SZZLU

Castle Creek Arbitrage’s Sizzle Acquisition Corp. Unit SZZLU Stock Holding History

Castle Creek Arbitrage’s Portfolio SZZLU Stock Details SZZLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$2.01M – 575
2022
Q3 		$2.01M Hold
200,000
– – 0.11% 234
2022
Q2 		$2M Hold
200,000
– – 0.11% 236
2022
Q1 		$2M Hold
200,000
– – 0.1% 243
2021
Q4 		$2.02M Buy
+200,000
New +$2.02M 0.1% 240