PFMU
SSAA

Privium Fund Management (UK)’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Privium Fund Management (UK)’s Portfolio SSAA Stock Details SSAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,800
Closed -$253K – 90
2022
Q2 		$253K Hold
25,800
– – 0.29% 72
2022
Q1 		$253K Buy
+25,800
New +$252K 0.14% 88

Other funds holding SSAA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Privium Fund Management (UK)'s SSAA Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q3 2022, closing a stake of 25,800 shares — an estimated $253K sold.

Privium Fund Management (UK) first reported a position in SSAA in Q1 2022 and held it in 2 quarters. The position peaked at $253K in Q2 2022. 87 funds tracked by Wall St. Rank hold SSAA as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 25,800 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q3 2022, an estimated $253K.
  • Privium Fund Management (UK) first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $253K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.