Bloom Tree Partners’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-90,523	Closed	-$888K	–	119
2022 Q2	$888K	Hold	90,523	–	–	0.21%	48
2022 Q1	$888K	Sell	90,523 -17,132	-16%	-$167K	0.14%	47
2021 Q4	$1.05M	Sell	107,655 -1,699	-2%	-$16.6K	0.14%	50
2021 Q3	$1.06M	Buy	109,354 +10,373	+10%	+$101K	0.13%	61
2021 Q2	$961K	Buy	+98,981	New	+$968K	0.1%	66

Other funds holding SSAA

SCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bloom Tree Partners's SSAA Position: Q3 2022 in Review

Bloom Tree Partners sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q3 2022, closing a stake of 90,523 shares — an estimated $888K sold.

Bloom Tree Partners first reported a position in SSAA in Q2 2021 and held it in 5 quarters. The position peaked at $1.06M in Q3 2021. 87 funds tracked by Wall St. Rank hold SSAA as of Q3 2022.

Bloom Tree Partners reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 90,523 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q3 2022, an estimated $888K.
Bloom Tree Partners first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $1.06M in Q3 2021.
87 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.