CM
SZZLW

Cohanzick Management’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-46,475
Closed -$6K – 340
2022
Q2 		$6K Buy
46,475
+8,975
+24% +$1.59K ﹤0.01% 350
2022
Q1 		$6K Buy
+37,500
New +$8.03K ﹤0.01% 416

Other funds holding SZZLW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Cohanzick Management's SZZLW Position: Q3 2022 in Review

Cohanzick Management sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q3 2022, closing a stake of 46,475 shares — an estimated $6K sold.

Cohanzick Management first reported a position in SZZLW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 41 funds tracked by Wall St. Rank hold SZZLW as of Q3 2022.

  • Cohanzick Management reported no remaining Sizzle Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 46,475 Sizzle Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Cohanzick Management first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Cohanzick Management's Sizzle Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.