AQR Arbitrage’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,248
| Closed | -$1.54M | – | 1410 |
|
|
2022
Q3 | $1.54M | Buy |
155,248
+45,000
| +41% | +$445K | 0.03% | 529 |
|
|
2022
Q2 | $1.08M | Buy |
110,248
+27,766
| +34% | +$273K | 0.02% | 559 |
|
|
2022
Q1 | $809K | Sell |
82,482
-106,457
| -56% | -$1.04M | 0.02% | 536 |
|
|
2021
Q4 | $1.84M | Hold |
188,939
| – | – | 0.05% | 442 |
|
|
2021
Q3 | $1.84M | Hold |
188,939
| – | – | 0.05% | 302 |
|
|
2021
Q2 | $1.83M | Buy |
+188,939
| New | +$1.83M | 0.05% | 283 |
|