DG Capital Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

DG Capital Management’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 Q4	–	Sell	-95,981	Closed	-$4K	–	49
2022 Q3	$4K	Hold	95,981	–	–	﹤0.01%	29
2022 Q2	$9K	Hold	95,981	–	–	﹤0.01%	41
2022 Q1	$21K	Sell	95,981 -40,000	-29%	-$16.6K	﹤0.01%	101
2021 Q4	$73K	Hold	135,981	–	–	0.01%	101
2021 Q3	$95K	Hold	135,981	–	–	0.02%	128
2021 Q2	$117K	Buy	+135,981	New	+$102K	0.03%	124

DG Capital Management's SSAAW Position: Q4 2022 in Review

DG Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 95,981 shares — an estimated $4K sold.

DG Capital Management first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $117K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

DG Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
DG Capital Management sold 95,981 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $4K.
DG Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
DG Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $117K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.