SMA
SRSAU
Sage Mountain Advisors’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,290
| Closed | -$102K | – | 647 |
|
|
2022
Q2 | $102K | Sell |
10,290
-3,025
| -23% | -$30K | 0.02% | 517 |
|
|
2022
Q1 | $132K | Hold |
13,315
| – | – | 0.02% | 511 |
|
|
2021
Q4 | $134K | Sell |
13,315
-2,954
| -18% | -$29.7K | 0.02% | 568 |
|
|
2021
Q3 | $163K | Buy |
16,269
+1,000
| +7% | +$10K | 0.02% | 452 |
|
|
2021
Q2 | $157K | Hold |
15,269
| – | – | 0.03% | 414 |
|
|
2021
Q1 | $165K | Sell |
15,269
-3,581
| -19% | -$38.7K | 0.04% | 324 |
|
|
2020
Q4 | $201K | Buy |
+18,850
| New | +$201K | 0.07% | 178 |
|