Aristeia Capital’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 |
-220,276
| Closed | -$7K | – | 719 |
|
|
2022
Q3 | $7K | Sell |
220,276
-2,380
| -1% | -$76 | ﹤0.01% | 674 |
|
|
2022
Q2 | $19K | Hold |
222,656
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $84K | Hold |
222,656
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $197K | Hold |
222,656
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $224K | Hold |
222,656
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $313K | Hold |
222,656
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $334K | Buy |
+222,656
| New | +$334K | 0.01% | 416 |
|