GCM
SSAAU

Ghisallo Capital Management’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

Ghisallo Capital Management’s Portfolio SSAAU Stock Details SSAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-465,750
Closed -$4.63M – 482
2021
Q1 		$4.63M Buy
+465,750
New +$4.78M 0.3% 94

Other funds holding SSAAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ghisallo Capital Management's SSAAU Position: Q2 2021 in Review

Ghisallo Capital Management sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q2 2021, closing a stake of 465,750 shares — an estimated $4.63M sold.

Ghisallo Capital Management first reported a position in SSAAU in Q1 2021 and held it in 1 quarter. The position peaked at $4.63M in Q1 2021. 47 funds tracked by Wall St. Rank hold SSAAU as of Q2 2021.

  • Ghisallo Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q2 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 465,750 Science Strategic Acquisition Corp. Alpha Unit shares in Q2 2021, an estimated $4.63M.
  • Ghisallo Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Science Strategic Acquisition Corp. Alpha Unit position peaked at $4.63M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q2 2021.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.