Periscope Capital’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 |
-295,796
| Closed | -$18K | – | 1076 |
|
|
2022
Q3 | $18K | Buy |
295,796
+112,596
| +61% | +$6.85K | ﹤0.01% | 905 |
|
|
2022
Q2 | $17K | Buy |
183,200
+33,200
| +22% | +$3.08K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $33K | Hold |
150,000
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q4 | $81K | Hold |
150,000
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $112K | Hold |
150,000
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $130K | Buy |
+150,000
| New | +$130K | ﹤0.01% | 664 |
|