CSS
SZZLW

Cubist Systematic Strategies’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-305,858
Closed -$31K – 4733
2022
Q3 		$31K Hold
305,858
– – ﹤0.01% 4192
2022
Q2 		$37K Hold
305,858
– – ﹤0.01% 4146
2022
Q1 		$49K Buy
+305,858
New +$65.5K ﹤0.01% 3384

Other funds holding SZZLW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's SZZLW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q4 2022, closing a stake of 305,858 shares — an estimated $31K sold.

Cubist Systematic Strategies first reported a position in SZZLW in Q1 2022 and held it in 3 quarters. The position peaked at $49K in Q1 2022. 39 funds tracked by Wall St. Rank hold SZZLW as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Sizzle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 305,858 Sizzle Acquisition Corp. Warrant shares in Q4 2022, an estimated $31K.
  • Cubist Systematic Strategies first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Sizzle Acquisition Corp. Warrant position peaked at $49K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.