D.E. Shaw & Co’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,333
Closed -$2K 5446
2022
Q3
$2K Hold
33,333
﹤0.01% 5105
2022
Q2
$3K Hold
33,333
﹤0.01% 5267
2022
Q1
$7K Hold
33,333
﹤0.01% 5447
2021
Q4
$18K Hold
33,333
﹤0.01% 5300
2021
Q3
$23K Hold
33,333
﹤0.01% 4886
2021
Q2
$29K Buy
+33,333
New +$25.1K ﹤0.01% 4671

D.E. Shaw & Co's SSAAW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

D.E. Shaw & Co first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,333 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $2K.
  • D.E. Shaw & Co first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $29K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.