LMR Partners’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$986K | – | 1498 |
|
|
2022
Q3 | $986K | Hold |
100,000
| – | – | 0.02% | 733 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.02% | 764 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.01% | 817 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.01% | 724 |
|
|
2021
Q3 | $971K | Hold |
100,000
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $86K | Buy |
+100,000
| New | +$86K | ﹤0.01% | 891 |
|