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

Sage Rock Capital 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	-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%	-$123K	0.01%	232
2021 Q4	$264K	Buy	488,797 +216,595	+80%	+$150K	0.04%	207
2021 Q3	$203K	Hold	272,202	–	–	0.03%	181
2021 Q2	$234K	Buy	+272,202	New	+$205K	0.03%	208

Sage Rock Capital Management's SSAAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 191,266 shares — an estimated $9K sold.

Sage Rock Capital Management first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $264K in Q4 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Sage Rock Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 191,266 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $9K.
Sage Rock Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
Sage Rock Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $264K in Q4 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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