OMERS Administration Corp’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$3K | ﹤0.01% | 452 |
|