DKCM
SZZLW
Davidson Kempner Capital Management’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$9K | – | 303 |
|
|
2023
Q4 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $29K | Hold |
100,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $16K | Buy |
+100,000
| New | +$16K | ﹤0.01% | 579 |
|