AQR Arbitrage’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

AQR Arbitrage’s Portfolio SSAA Stock Details SSAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-155,248	Closed	-$1.53M	–	1410
2022 Q3	$1.53M	Buy	155,248 +45,000	+41%	+$443K	0.03%	529
2022 Q2	$1.08M	Buy	110,248 +27,766	+34%	+$272K	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	$1.83M	Hold	188,939	–	–	0.05%	302
2021 Q2	$1.83M	Buy	+188,939	New	+$1.85M	0.05%	283

AQR Arbitrage's SSAA Position: Q4 2022 in Review

AQR Arbitrage sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q4 2022, closing a stake of 155,248 shares — an estimated $1.53M sold.

AQR Arbitrage first reported a position in SSAA in Q2 2021 and held it in 6 quarters. The position peaked at $1.84M in Q4 2021. 0 funds tracked by Wall St. Rank hold SSAA as of Q4 2022.

AQR Arbitrage reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 155,248 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q4 2022, an estimated $1.53M.
AQR Arbitrage first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $1.84M in Q4 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.