UBS Group
SZZLW

UBS Group’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

UBS Group’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
Q4 		– Sell
-8,428
Closed -$1.26K – 10273
2023
Q3 		$1.26K Buy
+8,428
New +$1.55K ﹤0.01% 8015
2023
Q2 		– Sell
-200
Closed -$68 – 10021
2023
Q1 		$68 Sell
200
-504
-72% -$159 ﹤0.01% 9300
2022
Q4 		$211 Buy
704
+344
+96% +$87 ﹤0.01% 10311
2022
Q3 		$0 Buy
360
+60
+20% +$4 ﹤0.01% 11240
2022
Q2 		$0 Buy
+300
New +$53 ﹤0.01% 11244

Other funds holding SZZLW

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UBS Group's SZZLW Position: Q4 2023 in Review

UBS Group sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q4 2023, closing a stake of 8,428 shares — an estimated $1.26K sold.

UBS Group first reported a position in SZZLW in Q2 2022 and held it in 5 quarters. The position peaked at $1.26K in Q3 2023. 33 funds tracked by Wall St. Rank hold SZZLW as of Q4 2023.

  • UBS Group reported no remaining Sizzle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 8,428 Sizzle Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.26K.
  • UBS Group first reported a position in Sizzle Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
  • UBS Group's Sizzle Acquisition Corp. Warrant position peaked at $1.26K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.