State Street
SZZL

State Street’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

State Street’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
2023
Q2 		– Sell
-18,200
Closed -$190K – 4755
2023
Q1 		$190K Sell
18,200
-2,551
-12% -$26.4K ﹤0.01% 4095
2022
Q4 		$212K Buy
20,751
+1,800
+9% +$18.3K ﹤0.01% 4078
2022
Q3 		$191K Buy
18,951
+4,300
+29% +$43.2K ﹤0.01% 4165
2022
Q2 		$146K Sell
14,651
-3,300
-18% -$33K ﹤0.01% 4350
2022
Q1 		$179K Buy
+17,951
New +$178K ﹤0.01% 4423

Other funds holding SZZL

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State Street's SZZL Position: Q2 2023 in Review

State Street sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q2 2023, closing a stake of 18,200 shares — an estimated $190K sold.

State Street first reported a position in SZZL in Q1 2022 and held it in 5 quarters. The position peaked at $212K in Q4 2022. 26 funds tracked by Wall St. Rank hold SZZL as of Q2 2023.

  • State Street reported no remaining Sizzle Acquisition Corp. Common stock position as of Q2 2023 after selling out during the quarter.
  • State Street sold 18,200 Sizzle Acquisition Corp. Common stock shares in Q2 2023, an estimated $190K.
  • State Street first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 5 quarters.
  • State Street's Sizzle Acquisition Corp. Common stock position peaked at $212K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.