Castle Creek Arbitrage’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Castle Creek Arbitrage’s Portfolio SSAA Stock Details SSAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-242,475	Closed	-$2.39M	–	706
2022 Q3	$2.39M	Hold	242,475	–	–	0.13%	217
2022 Q2	$2.38M	Hold	242,475	–	–	0.13%	219
2022 Q1	$2.38M	Hold	242,475	–	–	0.12%	227
2021 Q4	$2.36M	Hold	242,475	–	–	0.12%	228
2021 Q3	$2.35M	Buy	+242,475	New	+$2.35M	0.13%	188

Castle Creek Arbitrage's SSAA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q4 2022, closing a stake of 242,475 shares — an estimated $2.39M sold.

Castle Creek Arbitrage first reported a position in SSAA in Q3 2021 and held it in 5 quarters. The position peaked at $2.39M in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAA as of Q4 2022.

Castle Creek Arbitrage reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 242,475 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q4 2022, an estimated $2.39M.
Castle Creek Arbitrage first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $2.39M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.