LMR Partners’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

LMR Partners’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 Q4	–	Sell	-100,000	Closed	-$986K	–	1510
2022 Q3	$986K	Hold	100,000	–	–	0.02%	747
2022 Q2	$981K	Hold	100,000	–	–	0.02%	770
2022 Q1	$981K	Hold	100,000	–	–	0.01%	824
2021 Q4	$975K	Hold	100,000	–	–	0.01%	733
2021 Q3	$971K	Hold	100,000	–	–	0.01%	661
2021 Q2	$86K	Buy	+100,000	New	+$75.4K	﹤0.01%	891

LMR Partners's SSAAW Position: Q4 2022 in Review

LMR Partners sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 100,000 shares — an estimated $986K sold.

LMR Partners first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $986K in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

LMR Partners reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $986K.
LMR Partners first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $986K in Q3 2022.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.