AC
SSAAW

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

Athanor 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
2021
Q4 		– Sell
-12,636
Closed -$123K – 201
2021
Q3 		$123K Sell
12,636
-14,338
-53% -$11.4K 0.02% 267
2021
Q2 		$261K Buy
+26,974
New +$20.3K 0.01% 353

Other funds holding SSAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Athanor Capital's SSAAW Position: Q4 2021 in Review

Athanor Capital sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2021, closing a stake of 12,636 shares — an estimated $123K sold.

Athanor Capital first reported a position in SSAAW in Q2 2021 and held it in 2 quarters. The position peaked at $261K in Q2 2021. 62 funds tracked by Wall St. Rank hold SSAAW as of Q4 2021.

  • Athanor Capital reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 12,636 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2021, an estimated $123K.
  • Athanor Capital first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $261K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.