DG Capital Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,981
| Closed | -$4K | – | 48 |
|
|
2022
Q3 | $4K | Hold |
95,981
| – | – | ﹤0.01% | 28 |
|
|
2022
Q2 | $9K | Hold |
95,981
| – | – | ﹤0.01% | 40 |
|
|
2022
Q1 | $21K | Sell |
95,981
-40,000
| -29% | -$8.75K | ﹤0.01% | 100 |
|
|
2021
Q4 | $73K | Hold |
135,981
| – | – | 0.01% | 99 |
|
|
2021
Q3 | $95K | Hold |
135,981
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $117K | Buy |
+135,981
| New | +$117K | 0.03% | 123 |
|