Exos Asset Management’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Exos Asset Management’s Portfolio SSAA Stock Details SSAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.06M	Sell	209,455 -122	-0.1%	-$1.2K	1.07%	30
2022 Q1	$2.06M	Buy	209,577 +108,114	+107%	+$1.05M	0.88%	40
2021 Q4	$989K	Hold	101,463	–	–	0.51%	69
2021 Q3	$985K	Hold	101,463	–	–	0.52%	55
2021 Q2	$982K	Buy	101,463 +25,599	+34%	+$250K	0.51%	37
2021 Q1	$730K	Buy	+75,864	New	+$740K	0.57%	43

Other funds holding SSAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Exos Asset Management reduced its Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) stake by 0.06% in Q2 2022, selling an estimated $1.2K and leaving 209,455 shares worth $2.06M. The position accounts for 1.07% of the portfolio, ranked #30.

Exos Asset Management first reported a position in SSAA in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.06M in Q1 2022. 88 funds tracked by Wall St. Rank hold SSAA as of Q2 2022.

Exos Asset Management held 209,455 shares of Science Strategic Acquisition Corp. Alpha Class A Common Stock worth $2.06M as of Q2 2022.
Exos Asset Management sold 122 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q2 2022, an estimated $1.2K.
Science Strategic Acquisition Corp. Alpha Class A Common Stock made up 1.07% of Exos Asset Management's portfolio in Q2 2022, its #30 holding.
Exos Asset Management first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $2.06M in Q1 2022.
88 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q2 2022.

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