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

Periscope Capital’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	-351,353	Closed	-$31.6K	–	496
2023 Q4	$31.6K	Hold	351,353	–	–	0.01%	289
2023 Q3	$52.8K	Buy	351,353 +35,300	+11%	+$6.49K	0.01%	368
2023 Q2	$47.4K	Buy	316,053 +9,278	+3%	+$2.75K	﹤0.01%	439
2023 Q1	$104K	Buy	306,775 +83,475	+37%	+$26.4K	﹤0.01%	438
2022 Q4	$67K	Hold	223,300	–	–	﹤0.01%	533
2022 Q3	$15K	Buy	223,300 +37,500	+20%	+$2.76K	﹤0.01%	940
2022 Q2	$19K	Hold	185,800	–	–	﹤0.01%	962
2022 Q1	$39K	Buy	+185,800	New	+$39.8K	﹤0.01%	1011

Periscope Capital's SZZLW Position: Q1 2024 in Review

Periscope Capital sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 351,353 shares — an estimated $31.6K sold.

Periscope Capital first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $104K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

Periscope Capital reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 351,353 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $31.6K.
Periscope Capital first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Periscope Capital's Sizzle Acquisition Corp. Warrant position peaked at $104K in Q1 2023.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.