Boothbay Fund Management’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,811
Closed -$994K 2711
2022
Q3
$994K Buy
100,811
+8,455
+9% +$83.3K 0.02% 875
2022
Q2
$906K Buy
92,356
+565
+0.6% +$5.54K 0.02% 865
2022
Q1
$900K Hold
91,791
0.02% 961
2021
Q4
$895K Hold
91,791
0.02% 804
2021
Q3
$891K Hold
91,791
0.02% 820
2021
Q2
$891K Hold
91,791
0.03% 753
2021
Q1
$883K Buy
+91,791
New +$896K 0.03% 664

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

Boothbay Fund Management sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q4 2022, closing a stake of 100,811 shares — an estimated $994K sold.

Boothbay Fund Management first reported a position in SSAA in Q1 2021 and held it in 7 quarters. The position peaked at $994K in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAA as of Q4 2022.

  • Boothbay Fund Management reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 100,811 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q4 2022, an estimated $994K.
  • Boothbay Fund Management first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Boothbay Fund Management's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $994K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q4 2022.

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