QL
SZZL

Quarry LP’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Quarry LP’s Portfolio SZZL Stock Details SZZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,689
Closed -$273K – 1355
2022
Q4 		$273K Buy
+26,689
New +$271K 0.06% 101

Other funds holding SZZL

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Quarry LP's SZZL Position: Q1 2023 in Review

Quarry LP sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q1 2023, closing a stake of 26,689 shares — an estimated $273K sold.

Quarry LP first reported a position in SZZL in Q4 2022 and held it in 1 quarter. The position peaked at $273K in Q4 2022. 31 funds tracked by Wall St. Rank hold SZZL as of Q1 2023.

  • Quarry LP reported no remaining Sizzle Acquisition Corp. Common stock position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 26,689 Sizzle Acquisition Corp. Common stock shares in Q1 2023, an estimated $273K.
  • Quarry LP first reported a position in Sizzle Acquisition Corp. Common stock in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Sizzle Acquisition Corp. Common stock position peaked at $273K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.