Boothbay Fund Management’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

Boothbay Fund Management’s Portfolio SRSA Stock Details SRSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$250K	–	2779
2022 Q3	$250K	Hold	25,000	–	–	0.01%	1660
2022 Q2	$247K	Hold	25,000	–	–	0.01%	1592
2022 Q1	$248K	Hold	25,000	–	–	0.01%	1747
2021 Q4	$245K	Hold	25,000	–	–	0.01%	1367
2021 Q3	$247K	Hold	25,000	–	–	0.01%	1447
2021 Q2	$248K	Hold	25,000	–	–	0.01%	1397
2021 Q1	$253K	Buy	+25,000	New	+$263K	0.01%	1266

Boothbay Fund Management's SRSA Position: Q4 2022 in Review

Boothbay Fund Management sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2022, closing a stake of 25,000 shares — an estimated $250K sold.

Boothbay Fund Management first reported a position in SRSA in Q1 2021 and held it in 7 quarters. The position peaked at $253K in Q1 2021. 0 funds tracked by Wall St. Rank hold SRSA as of Q4 2022.

Boothbay Fund Management reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 25,000 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $250K.
Boothbay Fund Management first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $253K in Q1 2021.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.