Millennium Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-646,849
| Closed | -$30K | – | 7546 |
|
|
2022
Q3 | $30K | Sell |
646,849
-4,000
| -0.6% | -$285 | ﹤0.01% | 6354 |
|
|
2022
Q2 | $59K | Sell |
650,849
-13,189
| -2% | -$2.21K | ﹤0.01% | 6145 |
|
|
2022
Q1 | $146K | Sell |
664,038
-35,389
| -5% | -$14.7K | ﹤0.01% | 5983 |
|
|
2021
Q4 | $378K | Buy |
699,427
+364,186
| +109% | +$253K | ﹤0.01% | 5298 |
|
|
2021
Q3 | $250K | Buy |
335,241
+190,615
| +132% | +$151K | ﹤0.01% | 5950 |
|
|
2021
Q2 | $124K | Buy |
144,626
+17,171
| +13% | +$12.9K | ﹤0.01% | 6185 |
|
|
2021
Q1 | $76K | Buy |
+127,455
| New | +$79.3K | ﹤0.01% | 5731 |
|