EAM
SRSA

Exos Asset Management’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

Exos Asset Management’s Portfolio SRSA Stock Details SRSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$918K Buy
92,860
+71,110
+327% +$703K 0.48% 73
2022
Q1 		$215K Hold
21,750
– – 0.09% 164
2021
Q4 		$213K Sell
21,750
-2,250
-9% -$22.1K 0.11% 170
2021
Q3 		$237K Hold
24,000
– – 0.13% 214
2021
Q2 		$238K Hold
24,000
– – 0.12% 254
2021
Q1 		$243K Buy
+24,000
New +$253K 0.19% 185

Other funds holding SRSA

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DM
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Exos Asset Management's SRSA Position: Q2 2022 in Review

Exos Asset Management increased its Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) stake by 327% in Q2 2022, buying an estimated $703K and bringing the position to 92,860 shares worth $918K. The position accounts for 0.48% of the portfolio, ranked #73.

Exos Asset Management first reported a position in SRSA in Q1 2021 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold SRSA as of Q2 2022.

  • Exos Asset Management held 92,860 shares of Sarissa Capital Acquisition Corp. Class A Ordinary Shares worth $918K as of Q2 2022.
  • Exos Asset Management bought 71,110 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $703K.
  • Sarissa Capital Acquisition Corp. Class A Ordinary Shares made up 0.48% of Exos Asset Management's portfolio in Q2 2022, its #73 holding.
  • Exos Asset Management first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.