BAMCO Inc’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,511,845	Closed	-$15M	–	405
2022 Q1	$15M	Hold	1,511,845	–	–	0.04%	256
2021 Q4	$15.2M	Buy	1,511,845 +6,226	+0.4%	+$62.8K	0.03%	274
2021 Q3	$15.1M	Hold	1,505,619	–	–	0.03%	276
2021 Q2	$15.7M	Buy	+1,505,619	New	+$15.7M	0.04%	269