CCM
SSAA

Context Capital Management’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Context Capital Management’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
Q2 		– Sell
-194,400
Closed -$1.91M – 713
2022
Q1 		$1.91M Buy
+194,400
New +$1.9M 0.12% 243

Other funds holding SSAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Context Capital Management's SSAA Position: Q2 2022 in Review

Context Capital Management sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q2 2022, closing a stake of 194,400 shares — an estimated $1.91M sold.

Context Capital Management first reported a position in SSAA in Q1 2022 and held it in 1 quarter. The position peaked at $1.91M in Q1 2022. 88 funds tracked by Wall St. Rank hold SSAA as of Q2 2022.

  • Context Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 194,400 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q2 2022, an estimated $1.91M.
  • Context Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $1.91M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.