Highbridge Capital Management’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,059
| Closed | -$4M | – | 749 |
|
|
2022
Q3 | $4M | Sell |
400,059
-1,365,165
| -77% | -$13.6M | 0.06% | 279 |
|
|
2022
Q2 | $17.5M | Buy |
1,765,224
+6,085
| +0.3% | +$60.2K | 0.4% | 53 |
|
|
2022
Q1 | $17.4M | Buy |
1,759,139
+199,556
| +13% | +$1.98M | 0.41% | 50 |
|
|
2021
Q4 | $15.4M | Buy |
1,559,583
+152,459
| +11% | +$1.51M | 0.34% | 92 |
|
|
2021
Q3 | $13.9M | Buy |
1,407,124
+173,894
| +14% | +$1.71M | 0.37% | 93 |
|
|
2021
Q2 | $12.2M | Buy |
1,233,230
+69,468
| +6% | +$689K | 0.34% | 88 |
|
|
2021
Q1 | $11.8M | Buy |
+1,163,762
| New | +$11.8M | 0.47% | 59 |
|