Davidson Kempner Capital Management’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Davidson Kempner Capital Management’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
2024 Q1	–	Sell	-100,000	Closed	-$9K	–	310
2023 Q4	$9K	Hold	100,000	–	–	﹤0.01%	206
2023 Q3	$15K	Hold	100,000	–	–	﹤0.01%	222
2023 Q2	$15K	Hold	100,000	–	–	﹤0.01%	237
2023 Q1	$35K	Hold	100,000	–	–	﹤0.01%	263
2022 Q4	$29K	Hold	100,000	–	–	﹤0.01%	315
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	517
2022 Q2	$7K	Hold	100,000	–	–	﹤0.01%	543
2022 Q1	$16K	Buy	+100,000	New	+$21.4K	﹤0.01%	590

Davidson Kempner Capital Management's SZZLW Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 100,000 shares — an estimated $9K sold.

Davidson Kempner Capital Management first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $35K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

Davidson Kempner Capital Management reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $9K.
Davidson Kempner Capital Management first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Davidson Kempner Capital Management's Sizzle Acquisition Corp. Warrant position peaked at $35K in Q1 2023.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.