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

Segantii Capital Management’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
2023 Q1	–	Sell	-25,000	Closed	-$256K	–	369
2022 Q4	$256K	Hold	25,000	–	–	0.01%	342
2022 Q3	$252K	Hold	25,000	–	–	0.01%	451
2022 Q2	$250	Hold	25,000	–	–	0.01%	448
2022 Q1	$249K	Buy	+25,000	New	+$5.35K	0.01%	479

Other funds holding SZZLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Segantii Capital Management's SZZLW Position: Q1 2023 in Review

Segantii Capital Management sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Segantii Capital Management first reported a position in SZZLW in Q1 2022 and held it in 4 quarters. The position peaked at $256K in Q4 2022. 37 funds tracked by Wall St. Rank hold SZZLW as of Q1 2023.

Segantii Capital Management reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Sizzle Acquisition Corp. Warrant shares in Q1 2023, an estimated $256K.
Segantii Capital Management first reported a position in Sizzle Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Segantii Capital Management's Sizzle Acquisition Corp. Warrant position peaked at $256K in Q4 2022.
37 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.