Polar Asset Management Partners’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Polar Asset Management Partners’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	-427,800	Closed	-$20K	–	1462
2022 Q3	$20K	Hold	427,800	–	–	﹤0.01%	1171
2022 Q2	$39K	Buy	427,800 +326,700	+323%	+$54.8K	﹤0.01%	1086
2022 Q1	$22K	Hold	101,100	–	–	﹤0.01%	1124
2021 Q4	$55K	Sell	101,100 -15,500	-13%	-$10.8K	﹤0.01%	1203
2021 Q3	$87K	Hold	116,600	–	–	﹤0.01%	1114
2021 Q2	$100K	Sell	116,600 -50,066	-30%	-$37.7K	﹤0.01%	1025
2021 Q1	$100K	Buy	+166,666	New	+$104K	﹤0.01%	864

Polar Asset Management Partners's SSAAW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 427,800 shares — an estimated $20K sold.

Polar Asset Management Partners first reported a position in SSAAW in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Polar Asset Management Partners reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 427,800 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $20K.
Polar Asset Management Partners first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $100K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.