CCMU
SSAAW

Cheyne Capital Management (UK)’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Cheyne Capital Management (UK)’s Portfolio SSAAW Stock Details SSAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,098
Closed -$1K – 67
2022
Q2 		$1K Hold
15,098
– – ﹤0.01% 104
2022
Q1 		$3K Buy
+15,098
New +$6.26K ﹤0.01% 138

Other funds holding SSAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cheyne Capital Management (UK)'s SSAAW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q3 2022, closing a stake of 15,098 shares — an estimated $1K sold.

Cheyne Capital Management (UK) first reported a position in SSAAW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 62 funds tracked by Wall St. Rank hold SSAAW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,098 Science Strategic Acquisition Corp. Alpha Warrant shares in Q3 2022, an estimated $1K.
  • Cheyne Capital Management (UK) first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Science Strategic Acquisition Corp. Alpha Warrant position peaked at $3K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.