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 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
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return