Segantii Capital Management’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Segantii Capital Management’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
2022 Q4	–	Sell	-50,000	Closed	-$504K	–	456
2022 Q3	$504K	Hold	50,000	–	–	0.01%	329
2022 Q2	$501K	Hold	50,000	–	–	0.01%	319
2022 Q1	$499K	Buy	+50,000	New	+$497K	0.01%	340

Other funds holding SZZL

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Segantii Capital Management's SZZL Position: Q4 2022 in Review

Segantii Capital Management sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q4 2022, closing a stake of 50,000 shares — an estimated $504K sold.

Segantii Capital Management first reported a position in SZZL in Q1 2022 and held it in 3 quarters. The position peaked at $504K in Q3 2022. 67 funds tracked by Wall St. Rank hold SZZL as of Q4 2022.

Segantii Capital Management reported no remaining Sizzle Acquisition Corp. Common stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Sizzle Acquisition Corp. Common stock shares in Q4 2022, an estimated $504K.
Segantii Capital Management first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 3 quarters.
Segantii Capital Management's Sizzle Acquisition Corp. Common stock position peaked at $504K in Q3 2022.
67 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.