Clear Street’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-39,262	Closed	-$3.53K	–	934
2023 Q4	$3.53K	Hold	39,262	–	–	﹤0.01%	484
2023 Q3	$5.9K	Sell	39,262 -300	-0.8%	-$55	﹤0.01%	638
2023 Q2	$5.93K	Sell	39,562 -100	-0.3%	-$30	﹤0.01%	785
2023 Q1	$13.5K	Sell	39,662 -1,500	-4%	-$474	﹤0.01%	441
2022 Q4	$12K	Sell	41,162 -18,300	-31%	-$4.61K	﹤0.01%	483
2022 Q3	$2K	Buy	59,462 +4,970	+9%	+$365	﹤0.01%	970
2022 Q2	$4K	Buy	54,492 +37,486	+220%	+$6.65K	﹤0.01%	753
2022 Q1	$3K	Buy	+17,006	New	+$3.64K	﹤0.01%	366

Clear Street's SZZLW Position: Q1 2024 in Review

Clear Street sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 39,262 shares — an estimated $3.53K sold.

Clear Street first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $13.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

Clear Street reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 39,262 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.53K.
Clear Street first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Clear Street's Sizzle Acquisition Corp. Warrant position peaked at $13.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.