Context Capital Management’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 276 |
|
|
2022
Q4 | $7K | Hold |
23,750
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $2K | Hold |
23,750
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $2K | Sell |
23,750
-400
| -2% | -$34 | ﹤0.01% | 604 |
|
|
2022
Q1 | $4K | Buy |
+24,150
| New | +$4K | ﹤0.01% | 678 |
|