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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,666
Closed -$1K 374
2022
Q3
$1K Hold
16,666
﹤0.01% 384
2022
Q2
$1K Hold
16,666
﹤0.01% 348
2022
Q1
$4K Hold
16,666
﹤0.01% 383
2021
Q4
$9K Hold
16,666
﹤0.01% 389
2021
Q3
$12K Hold
16,666
﹤0.01% 316
2021
Q2
$14K Hold
16,666
﹤0.01% 301
2021
Q1
$10K Buy
+16,666
New +$10.4K ﹤0.01% 246

Atalaya Capital Management's SSAAW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in SSAAW in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

  • Atalaya Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 16,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $1K.
  • Atalaya Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 7 quarters.
  • Atalaya Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $14K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.