UBS O'Connor’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-159,437
| Closed | -$1.76M | – | 568 |
|
2023
Q4 | $1.76M | Sell |
159,437
-71,665
| -31% | -$789K | 0.06% | 189 |
|
2023
Q3 | $2.52M | Hold |
231,102
| – | – | 0.04% | 198 |
|
2023
Q2 | $2.47M | Sell |
231,102
-5,209
| -2% | -$55.7K | 0.05% | 231 |
|
2023
Q1 | $2.47M | Buy |
+236,311
| New | +$2.47M | 0.06% | 238 |
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.4M | – | 494 |
|
2022
Q3 | $2.4M | Sell |
238,623
-23,888
| -9% | -$241K | 0.03% | 515 |
|
2022
Q2 | $2.63M | Buy |
+262,511
| New | +$2.63M | 0.03% | 501 |
|