D.E. Shaw & Co’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-137,500
Closed -$12.5K 4888
2023
Q4
$12.5K Hold
137,500
﹤0.01% 4101
2023
Q3
$20.6K Hold
137,500
﹤0.01% 3983
2023
Q2
$20.6K Hold
137,500
﹤0.01% 3966
2023
Q1
$46.8K Hold
137,500
﹤0.01% 4050
2022
Q4
$41.3K Hold
137,500
﹤0.01% 4457
2022
Q3
$14K Hold
137,500
﹤0.01% 4879
2022
Q2
$15K Buy
137,500
+66,667
+94% +$11.8K ﹤0.01% 5076
2022
Q1
$12K Buy
+70,833
New +$15.2K ﹤0.01% 5399

D.E. Shaw & Co's SZZLW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 137,500 shares — an estimated $12.5K sold.

D.E. Shaw & Co first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $46.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 137,500 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $12.5K.
  • D.E. Shaw & Co first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • D.E. Shaw & Co's Sizzle Acquisition Corp. Warrant position peaked at $46.8K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.