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 |
|