SCM
SZZLW

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 		$250K Hold
25,000
– – 0.01% 448
2022
Q1 		$249K Buy
+25,000
New +$5.35K 0.01% 479

Other funds holding SZZLW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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.