MI
SRSAW

MMCAP International’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-270,271
Closed -$359 – 470
2021
Q2 		$359 Sell
270,271
-7,647
-3% -$9.55K 0.02% 254
2021
Q1 		$417K Buy
+277,918
New +$581K 0.04% 226

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

MMCAP International's SRSAW Position: Q3 2021 in Review

MMCAP International sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q3 2021, closing a stake of 270,271 shares — an estimated $359 sold.

MMCAP International first reported a position in SRSAW in Q1 2021 and held it in 2 quarters. The position peaked at $417K in Q1 2021. 23 funds tracked by Wall St. Rank hold SRSAW as of Q3 2021.

  • MMCAP International reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 270,271 Sarissa Capital Acquisition Corp. Warrants shares in Q3 2021, an estimated $359.
  • MMCAP International first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q1 2021 and held it in 2 quarters.
  • MMCAP International's Sarissa Capital Acquisition Corp. Warrants position peaked at $417K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.