PFM
SSAAW

Privium Fund Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Privium Fund 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
-20,100
Closed -$1K – 228
2022
Q3 		$1K Hold
20,100
– – ﹤0.01% 215
2022
Q2 		$2K Hold
20,100
– – ﹤0.01% 238
2022
Q1 		$4K Buy
20,100
+100
+0.5% +$41 ﹤0.01% 274
2021
Q4 		$11K Buy
+20,000
New +$13.9K ﹤0.01% 243

Privium Fund Management's SSAAW Position: Q4 2022 in Review

Privium Fund Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 20,100 shares — an estimated $1K sold.

Privium Fund Management first reported a position in SSAAW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

  • Privium Fund Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 20,100 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $1K.
  • Privium Fund Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $11K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.