Citadel Advisors’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,666
| Closed | -$2K | – | 7150 |
|
|
2022
Q3 | $2K | Sell |
33,666
-275
| -0.8% | -$16 | ﹤0.01% | 5758 |
|
|
2022
Q2 | $3K | Sell |
33,941
-166,991
| -83% | -$14.8K | ﹤0.01% | 5900 |
|
|
2022
Q1 | $45K | Sell |
200,932
-23,975
| -11% | -$5.37K | ﹤0.01% | 5946 |
|
|
2021
Q4 | $121K | Sell |
224,907
-162,225
| -42% | -$87.3K | ﹤0.01% | 5799 |
|
|
2021
Q3 | $271K | Buy |
387,132
+186,300
| +93% | +$130K | ﹤0.01% | 5108 |
|
|
2021
Q2 | $172K | Sell |
200,832
-200
| -0.1% | -$171 | ﹤0.01% | 5679 |
|
|
2021
Q1 | $121K | Buy |
+201,032
| New | +$121K | ﹤0.01% | 5740 |
|