Periscope Capital’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

Periscope Capital’s Portfolio SSAAU Stock Details SSAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$985K	–	1275
2022 Q1	$985K	Buy	+100,000	New	+$987K	0.03%	620
2021 Q2	–	Sell	-400,000	Closed	-$3.98M	–	782
2021 Q1	$3.98M	Buy	+400,000	New	+$4.11M	0.16%	261

Other funds holding SSAAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital's SSAAU Position: Q2 2022 in Review

Periscope Capital sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q2 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Periscope Capital first reported a position in SSAAU in Q1 2021 and held it in 2 quarters. The position peaked at $3.98M in Q1 2021. 27 funds tracked by Wall St. Rank hold SSAAU as of Q2 2022.

Periscope Capital reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 100,000 Science Strategic Acquisition Corp. Alpha Unit shares in Q2 2022, an estimated $985K.
Periscope Capital first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 2 quarters.
Periscope Capital's Science Strategic Acquisition Corp. Alpha Unit position peaked at $3.98M in Q1 2021.
27 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.