Jane Street’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,617
| Closed | -$5K | – | 6702 |
|
|
2022
Q3 | $5K | Sell |
100,617
-3,302
| -3% | -$164 | ﹤0.01% | 5545 |
|
|
2022
Q2 | $9K | Buy |
103,919
+2,904
| +3% | +$252 | ﹤0.01% | 5277 |
|
|
2022
Q1 | $22K | Buy |
101,015
+297
| +0.3% | +$65 | ﹤0.01% | 5330 |
|
|
2021
Q4 | $54K | Buy |
100,718
+718
| +0.7% | +$385 | ﹤0.01% | 4855 |
|
|
2021
Q3 | $75K | Sell |
100,000
-935
| -0.9% | -$701 | ﹤0.01% | 4781 |
|
|
2021
Q2 | $87K | Buy |
100,935
+935
| +0.9% | +$806 | ﹤0.01% | 4790 |
|
|
2021
Q1 | $60K | Buy |
+100,000
| New | +$60K | ﹤0.01% | 4690 |
|