Walleye Capital’s Sizzle Acquisition Corp. Unit SZZLU Stock Holding History

Walleye Capital’s Portfolio SZZLU Stock Details SZZLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,500	Closed	-$418K	–	4502
2022 Q4	$418K	Sell	40,500 -43,000	-51%	-$441K	0.01%	1564
2022 Q3	$840K	Hold	83,500	–	–	0.02%	1104
2022 Q2	$836K	Hold	83,500	–	–	0.02%	742
2022 Q1	$837K	Hold	83,500	–	–	0.02%	723
2021 Q4	$848K	Buy	+83,500	New	+$844K	0.03%	691

Other funds holding SZZLU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's SZZLU Position: Q1 2023 in Review

Walleye Capital sold out of Sizzle Acquisition Corp. Unit (SZZLU) in Q1 2023, closing a stake of 40,500 shares — an estimated $418K sold.

Walleye Capital first reported a position in SZZLU in Q4 2021 and held it in 5 quarters. The position peaked at $848K in Q4 2021. 1 fund tracked by Wall St. Rank holds SZZLU as of Q1 2023.

Walleye Capital reported no remaining Sizzle Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 40,500 Sizzle Acquisition Corp. Unit shares in Q1 2023, an estimated $418K.
Walleye Capital first reported a position in Sizzle Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Sizzle Acquisition Corp. Unit position peaked at $848K in Q4 2021.
1 fund tracked by Wall St. Rank held Sizzle Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.