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	Change in Stake	Trade Value	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

Other funds holding SZZLU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Castle Creek Arbitrage's SZZLU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Sizzle Acquisition Corp. Unit (SZZLU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Castle Creek Arbitrage first reported a position in SZZLU in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q4 2021. 2 funds tracked by Wall St. Rank hold SZZLU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Sizzle Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Sizzle Acquisition Corp. Unit shares in Q4 2022, an estimated $2.01M.
Castle Creek Arbitrage first reported a position in Sizzle Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Sizzle Acquisition Corp. Unit position peaked at $2.02M in Q4 2021.
2 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.