Atalaya Capital Management’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Atalaya Capital Management’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 Q2	–	Sell	-50,000	Closed	-$491K	–	391
2022 Q1	$491K	Hold	50,000	–	–	0.05%	185
2021 Q4	$488K	Hold	50,000	–	–	0.05%	201
2021 Q3	$486K	Hold	50,000	–	–	0.07%	146
2021 Q2	$484K	Hold	50,000	–	–	0.13%	135
2021 Q1	$481K	Buy	+50,000	New	+$488K	0.1%	136

Other funds holding SSAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Atalaya Capital Management's SSAA Position: Q2 2022 in Review

Atalaya Capital Management sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Atalaya Capital Management first reported a position in SSAA in Q1 2021 and held it in 5 quarters. The position peaked at $491K in Q1 2022. 88 funds tracked by Wall St. Rank hold SSAA as of Q2 2022.

Atalaya Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 50,000 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q2 2022, an estimated $491K.
Atalaya Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $491K in Q1 2022.
88 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.