JG
SSAAW

Jefferies Group’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Jefferies Group’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
Q3 		$1.53K Hold
33,333
– – ﹤0.01% 1590
2022
Q2 		$3.02K Hold
33,333
– – ﹤0.01% 1492
2022
Q1 		$7.35K Hold
33,333
– – ﹤0.01% 1477
2021
Q4 		$18K Hold
33,333
– – ﹤0.01% 1561
2021
Q3 		$23.3K Hold
33,333
– – ﹤0.01% 1640
2021
Q2 		$28.7K Buy
+33,333
New +$25.1K ﹤0.01% 1568

Other funds holding SSAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jefferies Group's SSAAW Position: Q3 2022 in Review

Jefferies Group held its Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) position steady in Q3 2022 at 33,333 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Jefferies Group first reported a position in SSAAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $28.7K in Q2 2021. 62 funds tracked by Wall St. Rank hold SSAAW as of Q3 2022.

  • Jefferies Group held 33,333 shares of Science Strategic Acquisition Corp. Alpha Warrant worth $1.53K as of Q3 2022.
  • Jefferies Group left its Science Strategic Acquisition Corp. Alpha Warrant share count unchanged in Q3 2022.
  • Science Strategic Acquisition Corp. Alpha Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1590 holding.
  • Jefferies Group first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and has held it in 6 quarters since.
  • Jefferies Group's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $28.7K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.