Polar Asset Management Partners’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,800
| Closed | -$20K | – | 1426 |
|
|
2022
Q3 | $20K | Hold |
427,800
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $39K | Buy |
427,800
+326,700
| +323% | +$29.8K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $22K | Hold |
101,100
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $55K | Sell |
101,100
-15,500
| -13% | -$8.43K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $87K | Hold |
116,600
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $100K | Sell |
116,600
-50,066
| -30% | -$42.9K | ﹤0.01% | 970 |
|
|
2021
Q1 | $100K | Buy |
+166,666
| New | +$100K | ﹤0.01% | 806 |
|