Glazer Capital LLC’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,865,684
Closed -$18.4M 713
2022
Q3
$18.4M Buy
1,865,684
+8,616
+0.5% +$85K 0.34% 92
2022
Q2
$18.2M Buy
1,857,068
+26,417
+1% +$259K 0.45% 60
2022
Q1
$18M Buy
1,830,651
+14,689
+0.8% +$144K 0.5% 57
2021
Q4
$17.7M Buy
1,815,962
+1,774,483
+4,278% +$17.3M 0.43% 62
2021
Q3
$403K Buy
41,479
+4,211
+11% +$40.9K 0.01% 577
2021
Q2
$361K Buy
37,268
+5,286
+17% +$51.2K 0.01% 674
2021
Q1
$307K Buy
+31,982
New +$307K ﹤0.01% 628