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

PenderFund 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	-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	+$1.25K	﹤0.01%	81

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

PenderFund Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 1,666 shares.

PenderFund Capital Management first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

PenderFund Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 1,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022.
PenderFund Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
PenderFund Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $2K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.