CCM
SSAAW

Context Capital Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Context Capital Management’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
Q2 		– Sell
-39,400
Closed -$9K – 714
2022
Q1 		$9K Buy
+39,400
New +$16.3K ﹤0.01% 655

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 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

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

Context Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q2 2022, closing a stake of 39,400 shares — an estimated $9K sold.

Context Capital Management first reported a position in SSAAW in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 62 funds tracked by Wall St. Rank hold SSAAW as of Q2 2022.

  • Context Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 39,400 Science Strategic Acquisition Corp. Alpha Warrant shares in Q2 2022, an estimated $9K.
  • Context Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $9K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q2 2022.

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