SAMU
SZZLW

SONA Asset Management (US)’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

SONA Asset Management (US)’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
-7,500
Closed -$2.25K – 211
2022
Q4 		$2.25K Hold
7,500
– – ﹤0.01% 193
2022
Q3 		$1K Hold
7,500
– – ﹤0.01% 288
2022
Q2 		$1K Buy
+7,500
New +$1.33K ﹤0.01% 314

Other funds holding SZZLW

LP
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LA
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SONA Asset Management (US)'s SZZLW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2023, closing a stake of 7,500 shares — an estimated $2.25K sold.

SONA Asset Management (US) first reported a position in SZZLW in Q2 2022 and held it in 3 quarters. The position peaked at $2.25K in Q4 2022. 37 funds tracked by Wall St. Rank hold SZZLW as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 7,500 Sizzle Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.25K.
  • SONA Asset Management (US) first reported a position in Sizzle Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Sizzle Acquisition Corp. Warrant position peaked at $2.25K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.