Weiss Asset Management’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-225,646	Closed	-$2.31M	–	557
2022 Q4	$2.31M	Hold	225,646	–	–	0.09%	225
2022 Q3	$2.27M	Hold	225,646	–	–	0.06%	377
2022 Q2	$2.25M	Sell	225,646 -250,000	-53%	-$2.5M	0.06%	360
2022 Q1	$4.74M	Buy	+475,646	New	+$4.73M	0.1%	256

Other funds holding SZZL

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Weiss Asset Management's SZZL Position: Q1 2023 in Review

Weiss Asset Management sold out of Sizzle Acquisition Corp. Common stock (SZZL) in Q1 2023, closing a stake of 225,646 shares — an estimated $2.31M sold.

Weiss Asset Management first reported a position in SZZL in Q1 2022 and held it in 4 quarters. The position peaked at $4.74M in Q1 2022. 31 funds tracked by Wall St. Rank hold SZZL as of Q1 2023.

Weiss Asset Management reported no remaining Sizzle Acquisition Corp. Common stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 225,646 Sizzle Acquisition Corp. Common stock shares in Q1 2023, an estimated $2.31M.
Weiss Asset Management first reported a position in Sizzle Acquisition Corp. Common stock in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Sizzle Acquisition Corp. Common stock position peaked at $4.74M in Q1 2022.
31 funds tracked by Wall St. Rank held Sizzle Acquisition Corp. Common stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.