OMERS Administration Corp’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

OMERS Administration Corp’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	–	521
2023 Q4	$1.14K	Hold	12,500	–	–	﹤0.01%	256
2023 Q3	$1.88K	Hold	12,500	–	–	﹤0.01%	192
2023 Q2	$1.88K	Hold	12,500	–	–	﹤0.01%	185
2023 Q1	$4.25K	Hold	12,500	–	–	﹤0.01%	208
2022 Q4	$3.75K	Hold	12,500	–	–	﹤0.01%	240
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	363
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	431
2022 Q1	$3K	Buy	+12,500	New	+$2.67K	﹤0.01%	452

OMERS Administration Corp's SZZLW Position: Q1 2024 in Review

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

OMERS Administration Corp 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.

OMERS Administration Corp reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 12,500 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.14K.
OMERS Administration Corp first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
OMERS Administration Corp'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 OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.