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

BlackRock’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
2022 Q4	–	Sell	-208,641	Closed	-$9K	–	5924
2022 Q3	$9K	Hold	208,641	–	–	﹤0.01%	5599
2022 Q2	$19K	Sell	208,641 -4,957	-2%	-$832	﹤0.01%	5568
2022 Q1	$47K	Sell	213,598 -1,702	-0.8%	-$706	﹤0.01%	5421
2021 Q4	$117K	Buy	+215,300	New	+$149K	﹤0.01%	5223

BlackRock's SSAAW Position: Q4 2022 in Review

BlackRock sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 208,641 shares — an estimated $9K sold.

BlackRock first reported a position in SSAAW in Q4 2021 and held it in 4 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

BlackRock reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
BlackRock sold 208,641 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $9K.
BlackRock first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q4 2021 and held it in 4 quarters.
BlackRock's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $117K in Q4 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.