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SZZL

Dmitry Balyasny’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-150,000
Closed -$1.57M – 3024
2023
Q1 		$1.57M Hold
150,000
– – ﹤0.01% 1547
2022
Q4 		$1.53M Hold
150,000
– – ﹤0.01% 1515
2022
Q3 		$1.51M Hold
150,000
– – ﹤0.01% 1615
2022
Q2 		$1.5M Hold
150,000
– – ﹤0.01% 1559
2022
Q1 		$1.5M Buy
+150,000
New +$1.49M ﹤0.01% 1481

Other funds holding SZZL

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Dmitry Balyasny's SZZL Position: Q2 2023 in Review

Dmitry Balyasny sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Dmitry Balyasny first reported a position in SZZL in Q1 2022 and held it in 5 quarters. The position peaked at $1.57M in Q1 2023. 26 funds tracked by Wall St. Rank hold SZZL as of Q2 2023.

  • Dmitry Balyasny reported no remaining Sizzle Acquisition Corp. Common stock position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 150,000 Sizzle Acquisition Corp. Common stock shares in Q2 2023, an estimated $1.57M.
  • Dmitry Balyasny first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Sizzle Acquisition Corp. Common stock position peaked at $1.57M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.