CCM
SZZL

Context Capital Management’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Context Capital Management’s Portfolio SZZL Stock Details SZZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,300
Closed -$486K – 492
2022
Q3 		$486K Hold
48,300
– – 0.03% 335
2022
Q2 		$483K Hold
48,300
– – 0.03% 357
2022
Q1 		$481K Buy
+48,300
New +$480K 0.03% 399

Other funds holding SZZL

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Context Capital Management's SZZL Position: Q4 2022 in Review

Context Capital Management sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q4 2022, closing a stake of 48,300 shares — an estimated $486K sold.

Context Capital Management first reported a position in SZZL in Q1 2022 and held it in 3 quarters. The position peaked at $486K in Q3 2022. 67 funds tracked by Wall St. Rank hold SZZL as of Q4 2022.

  • Context Capital Management reported no remaining Sizzle Acquisition Corp. Common stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 48,300 Sizzle Acquisition Corp. Common stock shares in Q4 2022, an estimated $486K.
  • Context Capital Management first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Sizzle Acquisition Corp. Common stock position peaked at $486K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.