Nomura Holdings’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-183,333
| Closed | -$19K | – | 1397 |
|
2022
Q3 | $19K | Hold |
183,333
| – | – | ﹤0.01% | 1031 |
|
2022
Q2 | $24K | Hold |
183,333
| – | – | ﹤0.01% | 1167 |
|
2022
Q1 | $55K | Buy |
183,333
+8,333
| +5% | +$2.5K | ﹤0.01% | 1279 |
|
2021
Q4 | $100K | Hold |
175,000
| – | – | ﹤0.01% | 1475 |
|
2021
Q3 | $121K | Hold |
175,000
| – | – | ﹤0.01% | 1342 |
|
2021
Q2 | $140K | Buy |
+175,000
| New | +$140K | ﹤0.01% | 1403 |
|