Purchases and Sales Made in Q2 2023 in Sizzle Acquisition Corp Wt Exp (SZZLW)
This table provides information about the institutional ownership of Sizzle Acquisition Corp Wt Exp (SZZLW) during Q2 2023. The information is specifically focused on institutions that hold shares of SIZZLE ACQUISITION CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
18K+ 10.1% |
N/A
|
196K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
9.28K+ 3.02% |
N/A
|
316K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.57K+ 0.18% |
N/A
|
1.4M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-100- 0.25% |
N/A
|
39.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-639- 0.65% |
N/A
|
97K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-825- 3.58% |
N/A
|
22.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-5.9K- 5.9% |
N/A
|
94.1K
$0
|