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

Dupont 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	-16,666	Closed	-$1K	–	1666
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1497
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1566
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	1621
2021 Q4	$9K	Hold	16,666	–	–	﹤0.01%	1627
2021 Q3	$12K	Hold	16,666	–	–	﹤0.01%	1613
2021 Q2	$15K	Hold	16,666	–	–	﹤0.01%	1619
2021 Q1	$10K	Buy	+16,666	New	+$10.4K	﹤0.01%	1535

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

Dupont Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in SSAAW in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Dupont Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 16,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.