Exos Asset Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Exos Asset 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 Q2	$18K	Hold	202,280	–	–	0.01%	254
2022 Q1	$45K	Buy	202,280 +119,714	+145%	+$49.6K	0.02%	259
2021 Q4	$45K	Hold	82,566	–	–	0.02%	296
2021 Q3	$62K	Buy	82,566 +23,945	+41%	+$19K	0.03%	322
2021 Q2	$50K	Buy	58,621 +33,333	+132%	+$25.1K	0.03%	561
2021 Q1	$15K	Buy	+25,288	New	+$15.7K	0.01%	349

Other funds holding SSAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Exos Asset Management held its Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) position steady in Q2 2022 at 202,280 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #254.

Exos Asset Management first reported a position in SSAAW in Q1 2021 and has held it in 6 quarters since. The position peaked at $62K in Q3 2021. 61 funds tracked by Wall St. Rank hold SSAAW as of Q2 2022.

Exos Asset Management held 202,280 shares of Science Strategic Acquisition Corp. Alpha Warrant worth $18K as of Q2 2022.
Exos Asset Management left its Science Strategic Acquisition Corp. Alpha Warrant share count unchanged in Q2 2022.
Science Strategic Acquisition Corp. Alpha Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #254 holding.
Exos Asset Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $62K in Q3 2021.
61 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q2 2022.

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