CAC
SSAAW

Cowen and Company’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Cowen and Company’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
-14,263
Closed -$3K – 819
2022
Q1 		$3K Sell
14,263
-29,057
-67% -$12K ﹤0.01% 578
2021
Q4 		$23K Sell
43,320
-3,107
-7% -$2.16K ﹤0.01% 521
2021
Q3 		$35K Buy
+46,427
New +$36.9K ﹤0.01% 425

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

Cowen and Company's SSAAW Position: Q2 2022 in Review

Cowen and Company sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q2 2022, closing a stake of 14,263 shares — an estimated $3K sold.

Cowen and Company first reported a position in SSAAW in Q3 2021 and held it in 3 quarters. The position peaked at $35K in Q3 2021. 62 funds tracked by Wall St. Rank hold SSAAW as of Q2 2022.

  • Cowen and Company reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q2 2022 after selling out during the quarter.
  • Cowen and Company sold 14,263 Science Strategic Acquisition Corp. Alpha Warrant shares in Q2 2022, an estimated $3K.
  • Cowen and Company first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q3 2021 and held it in 3 quarters.
  • Cowen and Company's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $35K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.