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

Sculptor 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	-30,000	Closed	-$3.45K	–	436
2023 Q4	$3.45K	Hold	30,000	–	–	﹤0.01%	352
2023 Q3	$5.1K	Hold	30,000	–	–	﹤0.01%	392
2023 Q2	$4.5K	Hold	30,000	–	–	﹤0.01%	419
2023 Q1	$12K	Sell	30,000 -120,000	-80%	-$37.9K	﹤0.01%	447
2022 Q4	$44.3K	Hold	150,000	–	–	﹤0.01%	552
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	965
2022 Q2	$15K	Buy	150,000 +75,000	+100%	+$13.3K	﹤0.01%	1059
2022 Q1	$15K	Buy	+75,000	New	+$16.1K	﹤0.01%	1193

Sculptor Capital's SZZLW Position: Q1 2024 in Review

Sculptor Capital sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 30,000 shares — an estimated $3.45K sold.

Sculptor Capital first reported a position in SZZLW in Q1 2022 and held it in 8 quarters. The position peaked at $44.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

Sculptor Capital reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 30,000 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.45K.
Sculptor Capital first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Sculptor Capital's Sizzle Acquisition Corp. Warrant position peaked at $44.3K in Q4 2022.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.