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

Dupont 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	-12,500	Closed	-$1.14K	–	165
2023 Q4	$1.14K	Hold	12,500	–	–	﹤0.01%	98
2023 Q3	$1.88K	Hold	12,500	–	–	﹤0.01%	146
2023 Q2	$1.88K	Hold	12,500	–	–	﹤0.01%	536
2023 Q1	$4.25K	Hold	12,500	–	–	﹤0.01%	610
2022 Q4	$3.75K	Hold	12,500	–	–	﹤0.01%	1202
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1456
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1593
2022 Q1	$3K	Buy	+12,500	New	+$2.67K	﹤0.01%	1636

Dupont Capital Management's SZZLW Position: Q1 2024 in Review

Dupont Capital Management sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 12,500 shares — an estimated $1.14K sold.

Dupont Capital Management first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $4.25K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

Dupont Capital Management reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Dupont Capital Management sold 12,500 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.14K.
Dupont Capital Management first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Dupont Capital Management's Sizzle Acquisition Corp. Warrant position peaked at $4.25K in Q1 2023.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.