PenderFund Capital Management’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 |
-1,666
| Closed | – | – | 170 |
|
|
2022
Q3 | $0 | Hold |
1,666
| – | – | ﹤0.01% | 188 |
|
|
2022
Q2 | $0 | Hold |
1,666
| – | – | ﹤0.01% | 183 |
|
|
2022
Q1 | $0 | Hold |
1,666
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $1K | Hold |
1,666
| – | – | ﹤0.01% | 152 |
|
|
2021
Q3 | $1K | Hold |
1,666
| – | – | ﹤0.01% | 133 |
|
|
2021
Q2 | $2K | Buy |
+1,666
| New | +$2K | ﹤0.01% | 81 |
|