Radcliffe Capital Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-177,841
Closed -$1.75M 1080
2022
Q3
$1.75M Hold
177,841
0.04% 712
2022
Q2
$1.75M Hold
177,841
0.04% 746
2022
Q1
$1.75M Hold
177,841
0.04% 720
2021
Q4
$1.73M Hold
177,841
0.05% 625
2021
Q3
$1.73M Hold
177,841
0.05% 525
2021
Q2
$1.73M Buy
+177,841
New +$134K 0.05% 553

Radcliffe Capital Management's SSAAW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 177,841 shares — an estimated $1.75M sold.

Radcliffe Capital Management first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $1.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 177,841 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $1.75M.
  • Radcliffe Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $1.75M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.