Arena Capital Advisors’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,133
| Closed | -$3K | – | 251 |
|
|
2022
Q3 | $3K | Hold |
153,133
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $13K | Hold |
153,133
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $55K | Sell |
153,133
-80,200
| -34% | -$28.8K | 0.01% | 200 |
|
|
2021
Q4 | $222K | Hold |
233,333
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $212K | Hold |
233,333
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $310K | Hold |
233,333
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $350K | Hold |
233,333
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $642K | Buy |
+233,333
| New | +$642K | 0.1% | 71 |
|