Schonfeld Strategic Advisors’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,100
Closed -$346K 3188
2022
Q3
$346K Buy
35,100
+14,495
+70% +$143K ﹤0.01% 1962
2022
Q2
$202K Buy
20,605
+2,300
+13% +$22.5K ﹤0.01% 1806
2022
Q1
$180K Buy
18,305
+1,167
+7% +$11.5K ﹤0.01% 1961
2021
Q4
$167K Buy
17,138
+1,155
+7% +$11.3K ﹤0.01% 1717
2021
Q3
$155K Buy
15,983
+5,983
+60% +$58K ﹤0.01% 1755
2021
Q2
$97K Buy
+10,000
New +$97K ﹤0.01% 1790