D.E. Shaw & Co’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-740,847
| Closed | -$7.41M | – | 4177 |
|
|
2022
Q3 | $7.41M | Buy |
740,847
+165,000
| +29% | +$1.65M | 0.01% | 1122 |
|
|
2022
Q2 | $5.7M | Buy |
575,847
+110,417
| +24% | +$1.09M | 0.01% | 1429 |
|
|
2022
Q1 | $4.61M | Buy |
465,430
+183,475
| +65% | +$1.82M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $2.79M | Buy |
281,955
+206,179
| +272% | +$2.04M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $747K | Buy |
75,776
+38,080
| +101% | +$375K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $374K | Buy |
+37,696
| New | +$374K | ﹤0.01% | 3001 |
|