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SZZL

Cubist Systematic Strategies’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Cubist Systematic Strategies’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
2023
Q3 		– Sell
-169,832
Closed -$1.82M – 4132
2023
Q2 		$1.82M Sell
169,832
-5,300
-3% -$56K 0.01% 1559
2023
Q1 		$1.83M Sell
175,132
-571,765
-77% -$5.92M 0.01% 1735
2022
Q4 		$7.63M Buy
746,897
+50,142
+7% +$509K 0.04% 675
2022
Q3 		$7.01M Buy
696,755
+41,328
+6% +$415K 0.04% 759
2022
Q2 		$6.55M Buy
655,427
+43,704
+7% +$437K 0.04% 735
2022
Q1 		$6.09M Buy
+611,723
New +$6.08M 0.05% 577

Other funds holding SZZL

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Cubist Systematic Strategies's SZZL Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q3 2023, closing a stake of 169,832 shares — an estimated $1.82M sold.

Cubist Systematic Strategies first reported a position in SZZL in Q1 2022 and held it in 6 quarters. The position peaked at $7.63M in Q4 2022. 23 funds tracked by Wall St. Rank hold SZZL as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Sizzle Acquisition Corp. Common stock position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 169,832 Sizzle Acquisition Corp. Common stock shares in Q3 2023, an estimated $1.82M.
  • Cubist Systematic Strategies first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 6 quarters.
  • Cubist Systematic Strategies's Sizzle Acquisition Corp. Common stock position peaked at $7.63M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.