Equitec Proprietary Markets’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Equitec Proprietary Markets’s Portfolio SRSAW Stock Details SRSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,808	Closed	–	–	319
2022 Q2	$0	Sell	1,808 -5,540	-75%	-$1.5K	﹤0.01%	304
2022 Q1	$3K	Hold	7,348	–	–	﹤0.01%	210
2021 Q4	$7K	Hold	7,348	–	–	﹤0.01%	384
2021 Q3	$7K	Hold	7,348	–	–	﹤0.01%	209
2021 Q2	$10K	Buy	+7,348	New	+$9.18K	﹤0.01%	232

Other funds holding SRSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Equitec Proprietary Markets's SRSAW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q3 2022, closing a stake of 1,808 shares.

Equitec Proprietary Markets first reported a position in SRSAW in Q2 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 33 funds tracked by Wall St. Rank hold SRSAW as of Q3 2022.

Equitec Proprietary Markets reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 1,808 Sarissa Capital Acquisition Corp. Warrants shares in Q3 2022.
Equitec Proprietary Markets first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q2 2021 and held it in 5 quarters.
Equitec Proprietary Markets's Sarissa Capital Acquisition Corp. Warrants position peaked at $10K in Q2 2021.
33 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.