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

DG 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	-407,944	Closed	-$4M	–	123
2022 Q1	$4M	Hold	407,944	–	–	0.8%	28
2021 Q4	$3.98M	Hold	407,944	–	–	0.65%	28
2021 Q3	$3.96M	Hold	407,944	–	–	0.8%	28
2021 Q2	$3.95M	Buy	+407,944	New	+$3.99M	0.85%	28

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

DG Capital Management sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q2 2022, closing a stake of 407,944 shares — an estimated $4M sold.

DG Capital Management first reported a position in SSAA in Q2 2021 and held it in 4 quarters. The position peaked at $4M in Q1 2022. 88 funds tracked by Wall St. Rank hold SSAA as of Q2 2022.

DG 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.
DG Capital Management sold 407,944 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q2 2022, an estimated $4M.
DG Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q2 2021 and held it in 4 quarters.
DG Capital Management's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $4M 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 DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.