Caxton Corporation’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

Caxton Corporation’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 Q1	–	Sell	-62,000	Closed	-$613K	–	47
2021 Q4	$613K	Hold	62,000	–	–	0.5%	37
2021 Q3	$618K	Hold	62,000	–	–	0.5%	36
2021 Q2	$616K	Hold	62,000	–	–	0.42%	38
2021 Q1	$616K	Buy	+62,000	New	+$637K	0.4%	22

Other funds holding SSAAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Caxton Corporation's SSAAU Position: Q1 2022 in Review

Caxton Corporation sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q1 2022, closing a stake of 62,000 shares — an estimated $613K sold.

Caxton Corporation first reported a position in SSAAU in Q1 2021 and held it in 4 quarters. The position peaked at $618K in Q3 2021. 33 funds tracked by Wall St. Rank hold SSAAU as of Q1 2022.

Caxton Corporation reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q1 2022 after selling out during the quarter.
Caxton Corporation sold 62,000 Science Strategic Acquisition Corp. Alpha Unit shares in Q1 2022, an estimated $613K.
Caxton Corporation first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 4 quarters.
Caxton Corporation's Science Strategic Acquisition Corp. Alpha Unit position peaked at $618K in Q3 2021.
33 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q1 2022.

Based on Caxton Corporation's 13F filing for Q1 2022, filed 16 May 2022.