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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-104,807
Closed -$15.7K – 191
2023
Q3 		$15.7K Buy
104,807
+10,707
+11% +$1.61K ﹤0.01% 145
2023
Q2 		$14.1K Sell
94,100
-5,900
-6% -$885 ﹤0.01% 246
2023
Q1 		$34K Hold
100,000
– – ﹤0.01% 250
2022
Q4 		$29.5K Buy
+100,000
New +$29.5K ﹤0.01% 302