Sassicaia Capital Advisers’s SOS Limited SOS Stock Holding History

Sassicaia Capital Advisers’s Portfolio SOS Stock Details SOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-65	Closed	-$244K	–	72
2021 Q1	$244K	Buy	+65	New	+$255K	0.14%	55

Other funds holding SOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sassicaia Capital Advisers's SOS Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of SOS Limited (SOS) in Q2 2021, closing a stake of 65 shares — an estimated $244K sold.

Sassicaia Capital Advisers first reported a position in SOS in Q1 2021 and held it in 1 quarter. The position peaked at $244K in Q1 2021. 63 funds tracked by Wall St. Rank hold SOS as of Q2 2021.

Sassicaia Capital Advisers reported no remaining SOS Limited position as of Q2 2021 after selling out during the quarter.
Sassicaia Capital Advisers sold 65 SOS Limited shares in Q2 2021, an estimated $244K.
Sassicaia Capital Advisers first reported a position in SOS Limited in Q1 2021 and held it in 1 quarter.
Sassicaia Capital Advisers's SOS Limited position peaked at $244K in Q1 2021.
63 funds tracked by Wall St. Rank held SOS Limited as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.