DAM
SZZL

Deltec Asset Management’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Deltec Asset Management’s Portfolio SZZL Stock Details SZZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,000
Closed -$256K – 190
2022
Q4 		$256K Hold
25,000
– – 0.07% 136
2022
Q3 		$251K Hold
25,000
– – 0.06% 191
2022
Q2 		$250K Hold
25,000
– – 0.06% 196
2022
Q1 		$249K Buy
+25,000
New +$249K 0.04% 218

Other funds holding SZZL

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Deltec Asset Management's SZZL Position: Q1 2023 in Review

Deltec Asset Management sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q1 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Deltec Asset Management first reported a position in SZZL in Q1 2022 and held it in 4 quarters. The position peaked at $256K in Q4 2022. 31 funds tracked by Wall St. Rank hold SZZL as of Q1 2023.

  • Deltec Asset Management reported no remaining Sizzle Acquisition Corp. Common stock position as of Q1 2023 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 Sizzle Acquisition Corp. Common stock shares in Q1 2023, an estimated $256K.
  • Deltec Asset Management first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 4 quarters.
  • Deltec Asset Management's Sizzle Acquisition Corp. Common stock position peaked at $256K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.