CCA
SZZLW

Castle Creek Arbitrage’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Castle Creek Arbitrage’s Portfolio SZZLW Stock Details SZZLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-104,807
Closed -$15.7K – 191
2023
Q3 		$15.7K Buy
104,807
+10,707
+11% +$1.97K ﹤0.01% 145
2023
Q2 		$14.1K Sell
94,100
-5,900
-6% -$1.75K ﹤0.01% 246
2023
Q1 		$34K Hold
100,000
– – ﹤0.01% 250
2022
Q4 		$29.5K Buy
+100,000
New +$25.2K ﹤0.01% 302

Other funds holding SZZLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q4 2023, closing a stake of 104,807 shares — an estimated $15.7K sold.

Castle Creek Arbitrage first reported a position in SZZLW in Q4 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2023. 33 funds tracked by Wall St. Rank hold SZZLW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Sizzle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 104,807 Sizzle Acquisition Corp. Warrant shares in Q4 2023, an estimated $15.7K.
  • Castle Creek Arbitrage first reported a position in Sizzle Acquisition Corp. Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Sizzle Acquisition Corp. Warrant position peaked at $34K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q4 2023.

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