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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,811
| Closed | -$994K | – | 2394 |
|
|
2022
Q3 | $994K | Buy |
100,811
+8,455
| +9% | +$83.4K | 0.02% | 767 |
|
|
2022
Q2 | $906K | Buy |
92,356
+565
| +0.6% | +$5.54K | 0.02% | 766 |
|
|
2022
Q1 | $900K | Hold |
91,791
| – | – | 0.02% | 770 |
|
|
2021
Q4 | $895K | Hold |
91,791
| – | – | 0.02% | 682 |
|
|
2021
Q3 | $891K | Hold |
91,791
| – | – | 0.02% | 667 |
|
|
2021
Q2 | $891K | Hold |
91,791
| – | – | 0.03% | 650 |
|
|
2021
Q1 | $883K | Buy |
+91,791
| New | +$883K | 0.03% | 536 |
|