Moore Capital Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Moore Capital Management’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	-166,666	Closed	-$8K	–	733
2022 Q3	$8K	Hold	166,666	–	–	﹤0.01%	592
2022 Q2	$15K	Hold	166,666	–	–	﹤0.01%	607
2022 Q1	$37K	Hold	166,666	–	–	﹤0.01%	656
2021 Q4	$90K	Hold	166,666	–	–	﹤0.01%	629
2021 Q3	$117K	Hold	166,666	–	–	﹤0.01%	662
2021 Q2	$143K	Buy	+166,666	New	+$126K	﹤0.01%	704

Moore Capital Management's SSAAW Position: Q4 2022 in Review

Moore Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 166,666 shares — an estimated $8K sold.

Moore Capital Management first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Moore Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 166,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $8K.
Moore Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $143K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.