Boothbay Fund Management’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,037
| Closed | -$396K | – | 2395 |
|
|
2022
Q3 | $396K | Sell |
40,037
-167
| -0.4% | -$1.65K | 0.01% | 1176 |
|
|
2022
Q2 | $394K | Buy |
40,204
+852
| +2% | +$8.35K | 0.01% | 1136 |
|
|
2022
Q1 | $388K | Buy |
39,352
+1,845
| +5% | +$18.2K | 0.01% | 1138 |
|
|
2021
Q4 | $371K | Sell |
37,507
-13,392
| -26% | -$132K | 0.01% | 1011 |
|
|
2021
Q3 | $506K | Hold |
50,899
| – | – | 0.01% | 889 |
|
|
2021
Q2 | $505K | Buy |
50,899
+10,792
| +27% | +$107K | 0.02% | 872 |
|
|
2021
Q1 | $399K | Buy |
+40,107
| New | +$399K | 0.01% | 863 |
|