MI
SSAAW

MMCAP International’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-116,666
Closed -$87K – 537
2021
Q3 		$87K Sell
116,666
-50,000
-30% -$39.7K 0.01% 364
2021
Q2 		$143K Hold
166,666
– – 0.01% 324
2021
Q1 		$100K Buy
+166,666
New +$104K 0.01% 288

Other funds holding SSAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

MMCAP International's SSAAW Position: Q4 2021 in Review

MMCAP International sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2021, closing a stake of 116,666 shares — an estimated $87K sold.

MMCAP International first reported a position in SSAAW in Q1 2021 and held it in 3 quarters. The position peaked at $143K in Q2 2021. 62 funds tracked by Wall St. Rank hold SSAAW as of Q4 2021.

  • MMCAP International reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 116,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2021, an estimated $87K.
  • MMCAP International first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 3 quarters.
  • MMCAP International's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $143K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.