Aristeia Capital’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Aristeia Capital’s Portfolio SSAAW Stock Details SSAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-302,980	Closed	-$19K	–	658
2022 Q3	$19K	Hold	302,980	–	–	﹤0.01%	590
2022 Q2	$26K	Hold	302,980	–	–	﹤0.01%	603
2022 Q1	$79K	Buy	302,980 +213,480	+239%	+$88.5K	﹤0.01%	584
2021 Q4	$50K	Hold	89,500	–	–	﹤0.01%	601
2021 Q3	$67K	Buy	+89,500	New	+$71.1K	﹤0.01%	520

Aristeia Capital's SSAAW Position: Q4 2022 in Review

Aristeia Capital sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 302,980 shares — an estimated $19K sold.

Aristeia Capital first reported a position in SSAAW in Q3 2021 and held it in 5 quarters. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Aristeia Capital reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 302,980 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $19K.
Aristeia Capital first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $79K in Q1 2022.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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