Boothbay Fund Management’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,037	Closed	-$396K	–	2712
2022 Q3	$396K	Sell	40,037 -167	-0.4%	-$1.65K	0.01%	1362
2022 Q2	$394K	Buy	40,204 +852	+2%	+$8.39K	0.01%	1309
2022 Q1	$388K	Buy	39,352 +1,845	+5%	+$18.2K	0.01%	1449
2021 Q4	$371K	Sell	37,507 -13,392	-26%	-$133K	0.01%	1160
2021 Q3	$506K	Hold	50,899	–	–	0.01%	1080
2021 Q2	$505K	Buy	50,899 +10,792	+27%	+$108K	0.02%	999
2021 Q1	$399K	Buy	+40,107	New	+$412K	0.01%	1061

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

Boothbay Fund Management sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q4 2022, closing a stake of 40,037 shares — an estimated $396K sold.

Boothbay Fund Management first reported a position in SSAAU in Q1 2021 and held it in 7 quarters. The position peaked at $506K in Q3 2021. 0 funds tracked by Wall St. Rank hold SSAAU as of Q4 2022.

Boothbay Fund Management reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 40,037 Science Strategic Acquisition Corp. Alpha Unit shares in Q4 2022, an estimated $396K.
Boothbay Fund Management first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Science Strategic Acquisition Corp. Alpha Unit position peaked at $506K in Q3 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q4 2022.

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