SRCM
SSAAW
Sage Rock Capital Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,266
| Closed | -$9K | – | 247 |
|
|
2022
Q3 | $9K | Hold |
191,266
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $17K | Hold |
191,266
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $42K | Sell |
191,266
-297,531
| -61% | -$65.3K | 0.01% | 232 |
|
|
2021
Q4 | $264K | Buy |
488,797
+216,595
| +80% | +$117K | 0.04% | 207 |
|
|
2021
Q3 | $203K | Hold |
272,202
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $234K | Buy |
+272,202
| New | +$234K | 0.03% | 208 |
|