CCM
SZZLW

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

Context Capital 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
2024
Q1 		– Sell
-23,750
Closed -$2.14K – 297
2023
Q4 		$2.14K Hold
23,750
– – ﹤0.01% 246
2023
Q3 		$4K Hold
23,750
– – ﹤0.01% 261
2023
Q2 		$4K Hold
23,750
– – ﹤0.01% 270
2023
Q1 		$8K Hold
23,750
– – ﹤0.01% 277
2022
Q4 		$7K Hold
23,750
– – ﹤0.01% 344
2022
Q3 		$2K Hold
23,750
– – ﹤0.01% 556
2022
Q2 		$2K Sell
23,750
-400
-2% -$71 ﹤0.01% 604
2022
Q1 		$4K Buy
+24,150
New +$5.17K ﹤0.01% 678

Context Capital Management's SZZLW Position: Q1 2024 in Review

Context Capital Management sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 23,750 shares — an estimated $2.14K sold.

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

  • Context Capital Management reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Context Capital Management sold 23,750 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.14K.
  • Context Capital Management first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Context Capital Management's Sizzle Acquisition Corp. Warrant position peaked at $8K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.