CM
SZZLU

Cohanzick Management’s Sizzle Acquisition Corp. Unit SZZLU Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-17,550
Closed -$176K – 447
2022
Q1 		$176K Sell
17,550
-74,600
-81% -$748K 0.04% 214
2021
Q4 		$936K Buy
+92,150
New +$931K 0.17% 126

Other funds holding SZZLU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cohanzick Management's SZZLU Position: Q2 2022 in Review

Cohanzick Management sold out of Sizzle Acquisition Corp. Unit (SZZLU) in Q2 2022, closing a stake of 17,550 shares — an estimated $176K sold.

Cohanzick Management first reported a position in SZZLU in Q4 2021 and held it in 2 quarters. The position peaked at $936K in Q4 2021. 23 funds tracked by Wall St. Rank hold SZZLU as of Q2 2022.

  • Cohanzick Management reported no remaining Sizzle Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 17,550 Sizzle Acquisition Corp. Unit shares in Q2 2022, an estimated $176K.
  • Cohanzick Management first reported a position in Sizzle Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Sizzle Acquisition Corp. Unit position peaked at $936K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.