Sculptor Capital’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 |
-30,000
| Closed | -$3.45K | – | 351 |
|
|
2023
Q4 | $3.45K | Hold |
30,000
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $5.1K | Hold |
30,000
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $4.5K | Hold |
30,000
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $12K | Sell |
30,000
-120,000
| -80% | -$48K | ﹤0.01% | 380 |
|
|
2022
Q4 | $44.3K | Hold |
150,000
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $15K | Buy |
150,000
+75,000
| +100% | +$7.5K | ﹤0.01% | 947 |
|
|
2022
Q1 | $15K | Buy |
+75,000
| New | +$15K | ﹤0.01% | 1064 |
|