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

Periscope Capital’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	-295,796	Closed	-$18K	–	1076
2022 Q3	$18K	Buy	295,796 +112,596	+61%	+$8.02K	﹤0.01%	905
2022 Q2	$17K	Buy	183,200 +33,200	+22%	+$5.57K	﹤0.01%	1004
2022 Q1	$33K	Hold	150,000	–	–	﹤0.01%	1040
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	+$113K	﹤0.01%	666

Periscope Capital's SSAAW Position: Q4 2022 in Review

Periscope Capital sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 295,796 shares — an estimated $18K sold.

Periscope Capital first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $130K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Periscope Capital reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 295,796 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $18K.
Periscope Capital first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $130K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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