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

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return