Picton Mahoney Asset Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Picton Mahoney Asset 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	-66,666	Closed	-$4K	–	799
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	712
2022 Q2	$5K	Hold	66,666	–	–	﹤0.01%	814
2022 Q1	$14K	Hold	66,666	–	–	﹤0.01%	873
2021 Q4	$37K	Hold	66,666	–	–	﹤0.01%	857
2021 Q3	$50K	Buy	+66,666	New	+$53K	﹤0.01%	723

Picton Mahoney Asset Management's SSAAW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 66,666 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in SSAAW in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q3 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 66,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $4K.
Picton Mahoney Asset Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q3 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $50K in Q3 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.