Kingstown Capital Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Kingstown Capital Management’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	$13K	Hold	200,000	–	–	0.04%	26
2022 Q2	$18K	Hold	200,000	–	–	0.03%	49
2022 Q1	$44K	Hold	200,000	–	–	0.07%	57
2021 Q4	$108K	Hold	200,000	–	–	0.14%	64
2021 Q3	$149K	Hold	200,000	–	–	0.15%	67
2021 Q2	$172K	Buy	+200,000	New	+$151K	0.1%	95

Other funds holding SSAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kingstown Capital Management's SSAAW Position: Q3 2022 in Review

Kingstown Capital Management held its Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) position steady in Q3 2022 at 200,000 shares worth $13K. The position accounts for 0.04% of the portfolio, ranked #26.

Kingstown Capital Management first reported a position in SSAAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $172K in Q2 2021. 62 funds tracked by Wall St. Rank hold SSAAW as of Q3 2022.

Kingstown Capital Management held 200,000 shares of Science Strategic Acquisition Corp. Alpha Warrant worth $13K as of Q3 2022.
Kingstown Capital Management left its Science Strategic Acquisition Corp. Alpha Warrant share count unchanged in Q3 2022.
Science Strategic Acquisition Corp. Alpha Warrant made up 0.04% of Kingstown Capital Management's portfolio in Q3 2022, its #26 holding.
Kingstown Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $172K in Q2 2021.
62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.