MMCAP International’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

MMCAP International’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	-300,000	Closed	-$27K	–	202
2023 Q4	$27K	Hold	300,000	–	–	﹤0.01%	87
2023 Q3	$45.1K	Hold	300,000	–	–	0.01%	68
2023 Q2	$45K	Hold	300,000	–	–	0.01%	80
2023 Q1	$102K	Hold	300,000	–	–	0.02%	107
2022 Q4	$90K	Hold	300,000	–	–	0.01%	203
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	338
2022 Q2	$36K	Buy	+300,000	New	+$53.2K	﹤0.01%	351

MMCAP International's SZZLW Position: Q1 2024 in Review

MMCAP International sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 300,000 shares — an estimated $27K sold.

MMCAP International first reported a position in SZZLW in Q2 2022 and held it in 7 quarters. The position peaked at $102K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

MMCAP International reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 300,000 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $27K.
MMCAP International first reported a position in Sizzle Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
MMCAP International's Sizzle Acquisition Corp. Warrant position peaked at $102K in Q1 2023.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.