Michael F. Price’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Michael F. Price’s Portfolio SRSAW Stock Details SRSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8K	Hold	21,666	–	–	﹤0.01%	125
2021 Q4	$21K	Hold	21,666	–	–	﹤0.01%	137
2021 Q3	$20K	Hold	21,666	–	–	﹤0.01%	141
2021 Q2	$29K	Hold	21,666	–	–	﹤0.01%	138
2021 Q1	$32K	Buy	+21,666	New	+$45.3K	﹤0.01%	129

Other funds holding SRSAW

RCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Michael F. Price's SRSAW Position: Q1 2022 in Review

Michael F. Price held its Sarissa Capital Acquisition Corp. Warrants (SRSAW) position steady in Q1 2022 at 21,666 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #125.

Michael F. Price first reported a position in SRSAW in Q1 2021 and has held it in 5 quarters since. The position peaked at $32K in Q1 2021. 25 funds tracked by Wall St. Rank hold SRSAW as of Q1 2022.

Michael F. Price held 21,666 shares of Sarissa Capital Acquisition Corp. Warrants worth $8K as of Q1 2022.
Michael F. Price left its Sarissa Capital Acquisition Corp. Warrants share count unchanged in Q1 2022.
Sarissa Capital Acquisition Corp. Warrants made up ﹤0.01% of Michael F. Price's portfolio in Q1 2022, its #125 holding.
Michael F. Price first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q1 2021 and has held it in 5 quarters since.
Michael F. Price's Sarissa Capital Acquisition Corp. Warrants position peaked at $32K in Q1 2021.
25 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.