Citadel Advisors’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-685,980
Closed -$6.78M 7147
2022
Q3
$6.78M Buy
685,980
+16,647
+2% +$165K ﹤0.01% 1593
2022
Q2
$6.57M Buy
669,333
+3,963
+0.6% +$38.9K ﹤0.01% 1614
2022
Q1
$6.53M Buy
665,370
+613
+0.1% +$6.01K ﹤0.01% 1825
2021
Q4
$6.48M Sell
664,757
-501,151
-43% -$4.89M ﹤0.01% 1871
2021
Q3
$11.3M Buy
1,165,908
+561,748
+93% +$5.45M ﹤0.01% 1326
2021
Q2
$5.85M Buy
604,160
+1,080
+0.2% +$10.5K ﹤0.01% 1976
2021
Q1
$5.8M Buy
+603,080
New +$5.8M ﹤0.01% 1922