ETH
SZZLW

Exos TFP Holdings’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$17.6K Hold
196,070
– – 0.01% 113
2023
Q3 		$29.4K Hold
196,070
– – 0.02% 127
2023
Q2 		$29.4K Buy
196,070
+17,992
+10% +$5.34K 0.01% 136
2023
Q1 		$60.5K Buy
178,078
+78,078
+78% +$24.7K 0.02% 299
2022
Q4 		$30K Buy
+100,000
New +$25.2K 0.01% 366

Other funds holding SZZLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos TFP Holdings's SZZLW Position: Q4 2023 in Review

Exos TFP Holdings held its Sizzle Acquisition Corp. Warrant (SZZLW) position steady in Q4 2023 at 196,070 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #113.

Exos TFP Holdings first reported a position in SZZLW in Q4 2022 and has held it in 5 quarters since. The position peaked at $60.5K in Q1 2023. 33 funds tracked by Wall St. Rank hold SZZLW as of Q4 2023.

  • Exos TFP Holdings held 196,070 shares of Sizzle Acquisition Corp. Warrant worth $17.6K as of Q4 2023.
  • Exos TFP Holdings left its Sizzle Acquisition Corp. Warrant share count unchanged in Q4 2023.
  • Sizzle Acquisition Corp. Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #113 holding.
  • Exos TFP Holdings first reported a position in Sizzle Acquisition Corp. Warrant in Q4 2022 and has held it in 5 quarters since.
  • Exos TFP Holdings's Sizzle Acquisition Corp. Warrant position peaked at $60.5K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.