Aristeia Capital’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-302,980
| Closed | -$19K | – | 657 |
|
|
2022
Q3 | $19K | Hold |
302,980
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $26K | Hold |
302,980
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $79K | Buy |
302,980
+213,480
| +239% | +$55.7K | ﹤0.01% | 582 |
|
|
2021
Q4 | $50K | Hold |
89,500
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $67K | Buy |
+89,500
| New | +$67K | ﹤0.01% | 517 |
|