NM
SSAAW

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

Newtyn 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
2021
Q3 		– Sell
-16,666
Closed -$15K – 82
2021
Q2 		$15K Hold
16,666
– – ﹤0.01% 86
2021
Q1 		$10K Buy
+16,666
New +$10.4K ﹤0.01% 100

Other funds holding SSAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Newtyn Management's SSAAW Position: Q3 2021 in Review

Newtyn Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q3 2021, closing a stake of 16,666 shares — an estimated $15K sold.

Newtyn Management first reported a position in SSAAW in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 57 funds tracked by Wall St. Rank hold SSAAW as of Q3 2021.

  • Newtyn Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 16,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q3 2021, an estimated $15K.
  • Newtyn Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $15K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.