Sculptor Capital’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-908,419
| Closed | -$9.08M | – | 1111 |
|
|
2022
Q3 | $9.08M | Buy |
908,419
+5,100
| +0.6% | +$51K | 0.11% | 222 |
|
|
2022
Q2 | $8.93M | Buy |
903,319
+236,900
| +36% | +$2.34M | 0.1% | 256 |
|
|
2022
Q1 | $6.6M | Buy |
666,419
+113,824
| +21% | +$1.13M | 0.05% | 337 |
|
|
2021
Q4 | $5.41M | Buy |
552,595
+8,751
| +2% | +$85.7K | 0.05% | 310 |
|
|
2021
Q3 | $5.36M | Hold |
543,844
| – | – | 0.04% | 268 |
|
|
2021
Q2 | $5.4M | Hold |
543,844
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $5.49M | Buy |
543,844
+244,616
| +82% | +$2.47M | 0.04% | 204 |
|
|
2020
Q4 | $3.03M | Buy |
+299,228
| New | +$3.03M | 0.01% | 202 |
|