D.E. Shaw & Co’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 |
-137,500
| Closed | -$12.5K | – | 3519 |
|
|
2023
Q4 | $12.5K | Hold |
137,500
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q3 | $20.6K | Hold |
137,500
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q2 | $20.6K | Hold |
137,500
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q1 | $46.8K | Hold |
137,500
| – | – | ﹤0.01% | 2946 |
|
|
2022
Q4 | $41.3K | Hold |
137,500
| – | – | ﹤0.01% | 3213 |
|
|
2022
Q3 | $14K | Hold |
137,500
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q2 | $15K | Buy |
137,500
+66,667
| +94% | +$7.27K | ﹤0.01% | 3893 |
|
|
2022
Q1 | $12K | Buy |
+70,833
| New | +$12K | ﹤0.01% | 4142 |
|