Polar Asset Management Partners’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Polar Asset Management Partners’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	-324,057	Closed	-$29.2K	–	951
2023 Q4	$29.2K	Hold	324,057	–	–	﹤0.01%	608
2023 Q3	$48.7K	Hold	324,057	–	–	﹤0.01%	628
2023 Q2	$48.6K	Hold	324,057	–	–	﹤0.01%	699
2023 Q1	$110K	Hold	324,057	–	–	﹤0.01%	683
2022 Q4	$97.2K	Hold	324,057	–	–	﹤0.01%	815
2022 Q3	$21K	Hold	324,057	–	–	﹤0.01%	1160
2022 Q2	$34K	Buy	324,057 +24,057	+8%	+$4.26K	﹤0.01%	1110
2022 Q1	$63K	Buy	+300,000	New	+$64.2K	﹤0.01%	949

Polar Asset Management Partners's SZZLW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 324,057 shares — an estimated $29.2K sold.

Polar Asset Management Partners first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $110K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

Polar Asset Management Partners reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 324,057 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $29.2K.
Polar Asset Management Partners first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's Sizzle Acquisition Corp. Warrant position peaked at $110K in Q1 2023.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.