PWAM
SSAAW

Park West Asset Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Park West Asset 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
Q1 		– Sell
-166,666
Closed -$90K – 135
2021
Q4 		$90K Hold
166,666
– – ﹤0.01% 141
2021
Q3 		$124K Hold
166,666
– – ﹤0.01% 151
2021
Q2 		$143K Hold
166,666
– – ﹤0.01% 169
2021
Q1 		$100K Buy
+166,666
New +$104K ﹤0.01% 169

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Park West Asset Management's SSAAW Position: Q1 2022 in Review

Park West Asset Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q1 2022, closing a stake of 166,666 shares — an estimated $90K sold.

Park West Asset Management first reported a position in SSAAW in Q1 2021 and held it in 4 quarters. The position peaked at $143K in Q2 2021. 63 funds tracked by Wall St. Rank hold SSAAW as of Q1 2022.

  • Park West Asset Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 166,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q1 2022, an estimated $90K.
  • Park West Asset Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 4 quarters.
  • Park West Asset Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $143K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.