Walleye Capital
SZZLW

Walleye Capital’s Sizzle Acquisition Corp. Warrant SZZLW Stock Holding History

Walleye Capital’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
2024
Q1 		– Sell
-114,721
Closed -$10.3K – 6112
2023
Q4 		$10.3K Buy
114,721
+34,000
+42% +$2.99K ﹤0.01% 4560
2023
Q3 		$12.1K Buy
80,721
+38,571
+92% +$7.08K ﹤0.01% 4452
2023
Q2 		$6.32K Hold
42,150
– – ﹤0.01% 3987
2023
Q1 		$14.3K Buy
42,150
+18,150
+76% +$5.74K ﹤0.01% 3469
2022
Q4 		$7.2K Buy
+24,000
New +$6.04K ﹤0.01% 2809

Walleye Capital's SZZLW Position: Q1 2024 in Review

Walleye Capital sold out of Sizzle Acquisition Corp. Warrant (SZZLW) in Q1 2024, closing a stake of 114,721 shares — an estimated $10.3K sold.

Walleye Capital first reported a position in SZZLW in Q4 2022 and held it in 5 quarters. The position peaked at $14.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold SZZLW as of Q1 2024.

  • Walleye Capital reported no remaining Sizzle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 114,721 Sizzle Acquisition Corp. Warrant shares in Q1 2024, an estimated $10.3K.
  • Walleye Capital first reported a position in Sizzle Acquisition Corp. Warrant in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's Sizzle Acquisition Corp. Warrant position peaked at $14.3K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.