UBS O'Connor’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

UBS O'Connor’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
2024 Q1	–	Sell	-159,437	Closed	-$1.76M	–	632
2023 Q4	$1.76M	Sell	159,437 -71,665	-31%	-$783K	0.06%	191
2023 Q3	$2.52M	Hold	231,102	–	–	0.04%	199
2023 Q2	$2.47M	Sell	231,102 -5,209	-2%	-$55.1K	0.05%	232
2023 Q1	$2.47M	Buy	+236,311	New	+$2.45M	0.06%	240
2022 Q4	–	Sell	-238,623	Closed	-$2.4M	–	503
2022 Q3	$2.4M	Sell	238,623 -23,888	-9%	-$240K	0.03%	519
2022 Q2	$2.63M	Buy	+262,511	New	+$2.62M	0.03%	505

UBS O'Connor's SZZL Position: Q1 2024 in Review

UBS O'Connor sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q1 2024, closing a stake of 159,437 shares — an estimated $1.76M sold.

UBS O'Connor first reported a position in SZZL in Q2 2022 and held it in 6 quarters. The position peaked at $2.63M in Q2 2022. 0 funds tracked by Wall St. Rank hold SZZL as of Q1 2024.

UBS O'Connor reported no remaining Sizzle Acquisition Corp. Common stock position as of Q1 2024 after selling out during the quarter.
UBS O'Connor sold 159,437 Sizzle Acquisition Corp. Common stock shares in Q1 2024, an estimated $1.76M.
UBS O'Connor first reported a position in Sizzle Acquisition Corp. Common stock in Q2 2022 and held it in 6 quarters.
UBS O'Connor's Sizzle Acquisition Corp. Common stock position peaked at $2.63M in Q2 2022.
0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.